Compare GXAI · DRUG · FTEC · SEMI · MVR
GXAI, DRUG, FTEC, SEMI and MVR hold at least 267 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | DRUG | FTEC | SEMI | 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% | 0.57% | 0.69% | 0.45% | 0.35% |
| Fund size | $213.6m | $163.0m | $4.3m | $526.4m | $628.0m |
| Holdings | 88 | 66 | 76 | 30 | 37 |
| 1Y price return | +18.2% | +6.5% | -- | +86.3% | +16.8% |
| Distribution yield | 4.58% | 3.94% | Not yet | 7.10% | 2.49% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Financials
- Energy
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldFTECnot heldSEMI11.1%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldFTECnot heldSEMI11.0%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldFTECnot heldSEMI9.5%MVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldFTECnot heldSEMI8.9%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%FTECnot heldSEMInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldSEMInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%FTECnot heldSEMInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldSEMInot heldMVR8.0%
- 000660SK HYNIX INCIn 2 of 5GXAI2.7%DRUGnot heldFTECnot heldSEMI7.0%MVRnot 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 DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG 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.
- FTEC and SEMI 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.