GXAI vs IXJ vs SEMI vs MVR vs VTEK — overlap, fees and exposure compared

GXAI, IXJ, SEMI, MVR and VTEK hold 480 companies between them. None is in every one of them, and SEMI and VTEK are the most alike: 39% of each is the same companies.

Side by side

GXAI IXJ SEMI MVR VTEK

FundGlobal XiSharesGlobal XVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.45%0.35%0.23%

Fund size$213.6m$1.4b$526.4m$628.0m--

Holdings881263037298

1Y price return+15.5%+4.4%+79.2%+14.1%+38.4%only priced since 2026-03-23

Distribution yield4.58%1.56%7.15%2.48%Not yet

Look-through coverage99.5%99.6%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
IXJ
SEMI
MVR
VTEK

NVDA NVIDIA CORPIn 3 of 5GXAI3.0%IXJnot heldSEMI11.1%MVRnot heldVTEK14.1%
AAPL APPLE INCIn 2 of 5GXAI2.9%IXJnot heldSEMInot heldMVRnot heldVTEK12.6%
MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%IXJnot heldSEMI11.0%MVRnot heldVTEK3.0%
LLY ELI LILLY & COIn 1 of 5GXAInot heldIXJ10.6%SEMInot heldMVRnot heldVTEKnot held
MSFT MICROSOFT CORPIn 2 of 5GXAI3.6%IXJnot heldSEMInot heldMVRnot heldVTEK10.3%

and 470 more companies the funds hold

How alike they are

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