Compare GXAI · ATEC · SEMI · FTEC · MVR
GXAI, ATEC, SEMI, FTEC and MVR hold 255 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | ATEC | SEMI | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.45% | 0.69% | 0.35% |
| Fund size | $213.6m | $613.6m | $526.4m | $4.3m | $628.0m |
| Holdings | 88 | 44 | 30 | 76 | 37 |
| 1Y price return | +18.3% | +1.7%only priced since 2026-09-24 | +91.8% | -- | +17.1% |
| Distribution yield | 4.61% | 1.92% | 7.19% | Not yet | 2.51% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%ATECnot heldSEMI11.1%FTECnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldSEMI11.0%FTECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%SEMInot heldFTECnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldSEMI10.0%FTECnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldSEMI9.5%FTECnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%ATECnot heldSEMI8.9%FTECnot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5GXAInot heldATEC8.2%SEMInot heldFTEC1.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldATECnot heldSEMInot heldFTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldSEMInot heldFTECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%SEMInot heldFTECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 SEMI share 10 companies21.6%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and MVR 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.