Compare GXAI · DRUG · MVR · MVB · SEMI
GXAI, DRUG, MVR, MVB and SEMI hold 204 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. Switch to total return to add distributions.
Side by side
| GXAI | DRUG | MVR | MVB | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.28% | 0.45% |
| Fund size | $213.6m | $163.0m | $628.0m | $279.0m | $526.4m |
| Holdings | 88 | 66 | 37 | 8 | 30 |
| 1Y price return | +19.3% | +6.2% | +16.9% | −3.5% | +90.3% |
| Distribution yield | 4.60% | 3.96% | 2.51% | 4.47% | 7.05% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVB17.5%SEMInot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldMVRnot heldMVBnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldMVRnot heldMVBnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldMVBnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldMVRnot heldMVBnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldMVRnot heldMVBnot heldSEMI8.9%
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 DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SEMI 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.