GXAI vs BUGG vs SEMI vs MVR

  • GXAI
  • BUGG
  • SEMI
  • MVR

GXAI, BUGG, SEMI and MVR 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

GXAIBUGGSEMIMVR
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.35%
Fund size$213.6m$20.2m$526.4m$628.0m
Holdings88303037
1Y price return+15.6%+21.6%+79.0%+16.5%
Distribution yield4.58%2.64%7.15%2.48%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

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

and 161 more companies the funds hold

How alike they are

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