GXAI vs GAME vs SEMI vs MVR

  • GXAI
  • GAME
  • SEMI
  • MVR

GXAI, GAME, SEMI and MVR hold 177 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIGAMESEMIMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.35%
Fund size$213.6m$36.0m$526.4m$628.0m
Holdings88443037
1Y price return+15.6%+0.5%only priced since 2026-09-24+79.0%+16.5%
Distribution yield4.58%2.33%7.15%2.48%
Look-through coverage99.5%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • GAME
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%GAMEnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%GAMEnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldGAMEnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%GAMEnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%GAMEnot heldSEMI8.9%MVRnot held

and 167 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GXAI + GAME + SEMI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company