Compare GXAI · DRUG · MVR · VTKH · SEMI
GXAI, DRUG, MVR, VTKH and SEMI hold 427 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | VTKH | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.23% | 0.45% |
| Fund size | $213.6m | $163.0m | $628.0m | -- | $526.4m |
| Holdings | 88 | 66 | 37 | 298 | 30 |
| 1Y price return | +16.7% | +7.0% | +15.5% | +37.2%only priced since 2026-03-23 | +83.8% |
| Distribution yield | 4.56% | 3.94% | 2.49% | Not yet | 7.15% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%DRUGnot heldMVRnot heldVTKH14.1%SEMI11.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%DRUGnot heldMVRnot heldVTKH12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%DRUGnot heldMVRnot heldVTKH3.0%SEMI11.0%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%DRUGnot heldMVRnot heldVTKH10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldDRUGnot heldMVRnot heldVTKH5.1%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%DRUGnot heldMVRnot heldVTKH2.1%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%DRUGnot heldMVRnot heldVTKH4.7%SEMI8.9%
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%MVRnot heldVTKHnot heldSEMInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldMVR8.1%VTKHnot heldSEMInot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%MVRnot heldVTKHnot heldSEMInot 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 VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- VTKH and SEMI share 30 companies38.8%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and VTKH 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.