Compare GXAI · DRUG · ATEC · SEMI · MVR
GXAI, DRUG, ATEC, SEMI and MVR hold 240 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 | DRUG | ATEC | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.48% | 0.45% | 0.35% |
| Fund size | $213.6m | $163.0m | $613.6m | $526.4m | $628.0m |
| Holdings | 88 | 66 | 44 | 30 | 37 |
| 1Y price return | +18.2% | +6.5% | +0.4%only priced since 2026-09-24 | +86.3% | +16.8% |
| Distribution yield | 4.58% | 3.94% | 1.96% | 7.10% | 2.49% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldATECnot heldSEMI11.1%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldATECnot heldSEMI11.0%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldATEC10.5%SEMInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldATECnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldATECnot heldSEMI9.5%MVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldATECnot heldSEMI8.9%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%ATECnot heldSEMInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldDRUGnot heldATEC8.2%SEMInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldATECnot heldSEMInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%ATECnot heldSEMInot 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. 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 ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and SEMI share 0 companies0.0%
- 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.