Compare GXAI · DRUG · SEMI · VTKH · MVR
GXAI, DRUG, SEMI, VTKH and MVR hold 427 companies between them. None is in every one of them, and SEMI and VTKH 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 | SEMI | VTKH | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.23% | 0.35% |
| Fund size | $213.6m | $163.0m | $526.4m | -- | $628.0m |
| Holdings | 88 | 66 | 30 | 298 | 37 |
| 1Y price return | +16.7% | +7.0% | +83.8% | +37.2%only priced since 2026-03-23 | +15.5% |
| Distribution yield | 4.56% | 3.94% | 7.15% | Not yet | 2.49% |
| 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 heldSEMI11.1%VTKH14.1%MVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%DRUGnot heldSEMInot heldVTKH12.6%MVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%DRUGnot heldSEMI11.0%VTKH3.0%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%DRUGnot heldSEMInot heldVTKH10.3%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldDRUGnot heldSEMI10.0%VTKH5.1%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%DRUGnot heldSEMI9.5%VTKH2.1%MVRnot held
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%DRUGnot heldSEMI8.9%VTKH4.7%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%SEMInot heldVTKHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldSEMInot heldVTKHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%SEMInot heldVTKHnot 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 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%
- SEMI and VTKH 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%
- SEMI and MVR share 0 companies0.0%
- VTKH 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.