GXAI vs ATEC vs VBLD vs MVR vs SEMI
GXAI, ATEC, VBLD, MVR and SEMI hold 320 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%0.35%0.45%
Fund size$213.6m$613.6m$556.9m$628.0m$526.4m
Holdings88441353730
1Y price return+15.5%+2.0%only priced since 2026-09-24−3.9%+14.1%+79.2%
Distribution yield4.58%1.97%2.28%2.48%7.15%
Look-through coverage99.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- VBLD
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%ATECnot heldVBLDnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldVBLDnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%VBLDnot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldVBLDnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldVBLDnot heldMVRnot heldSEMI9.5%
and 310 more companies the funds hold