GXAI vs BUGG vs MVR vs SEMI

  • GXAI
  • BUGG
  • MVR
  • SEMI

GXAI, BUGG, MVR and SEMI hold 171 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

GXAIBUGGMVRSEMI
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.45%
Fund size$213.6m$20.2m$628.0m$526.4m
Holdings88303730
1Y price return+15.6%+21.6%+16.5%+79.0%
Distribution yield4.58%2.64%2.48%7.15%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%BUGGnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%BUGGnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldBUGGnot heldMVRnot heldSEMI10.0%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%MVRnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%BUGGnot heldMVRnot heldSEMI9.5%

and 161 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GXAI + BUGG + MVR + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company