Compare GXAI · ATEC · MVR · SEMI · VTEK
GXAI, ATEC, MVR, SEMI and VTEK hold 411 companies between them. None is in every one of them, and SEMI and VTEK are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | ATEC | MVR | SEMI | VTEK | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.45% | 0.23% |
| Fund size | $213.6m | $613.6m | $628.0m | $526.4m | -- |
| Holdings | 88 | 44 | 37 | 30 | 298 |
| 1Y price return | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% | +83.8% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | 1.96% | 2.49% | 7.15% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldMVRnot heldSEMI11.1%VTEK14.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%ATECnot heldMVRnot heldSEMInot heldVTEK12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%ATECnot heldMVRnot heldSEMI11.0%VTEK3.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%MVRnot heldSEMInot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%ATECnot heldMVRnot heldSEMInot heldVTEK10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldATECnot heldMVRnot heldSEMI10.0%VTEK5.1%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%ATECnot heldMVRnot heldSEMI9.5%VTEK2.1%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%ATECnot heldMVRnot heldSEMI8.9%VTEK4.7%
- XROXERO LIMITEDIn 2 of 5GXAInot heldATEC8.2%MVRnot heldSEMInot heldVTEK<0.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldATECnot heldMVR8.1%SEMInot heldVTEKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTEK share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- SEMI and VTEK share 30 companies38.8%
- ATEC and VTEK share 5 companies0.1%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and VTEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.