Compare GXAI · DRUG · MVR · SEMI · ATEC
GXAI, DRUG, MVR, SEMI and ATEC 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 | MVR | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.45% | 0.48% |
| Fund size | $213.6m | $163.0m | $628.0m | $526.4m | $613.6m |
| Holdings | 88 | 66 | 37 | 30 | 44 |
| 1Y price return | +18.7% | +5.4% | +16.0% | +91.5% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 4.60% | 3.96% | 2.51% | 7.05% | 1.93% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldMVRnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldMVRnot heldSEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldSEMI10.0%ATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldMVRnot heldSEMI9.5%ATECnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldMVRnot heldSEMI8.9%ATECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%MVRnot heldSEMInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldSEMInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldMVR8.1%SEMInot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%MVRnot heldSEMInot heldATECnot 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%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI and ATEC 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.