Compare GXAI · IXJ · SEMI · VTKH · MVR
GXAI, IXJ, SEMI, VTKH and MVR hold 480 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 | IXJ | SEMI | VTKH | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.23% | 0.35% |
| Fund size | $213.6m | $1.4b | $526.4m | -- | $628.0m |
| Holdings | 88 | 126 | 30 | 298 | 37 |
| 1Y price return | +16.7% | +5.0% | +83.8% | +37.2%only priced since 2026-03-23 | +15.5% |
| Distribution yield | 4.58% | 1.56% | 7.15% | Not yet | 2.48% |
| Look-through coverage | 99.5% | 99.6% | 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%IXJnot heldSEMI11.1%VTKH14.1%MVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%IXJnot heldSEMInot heldVTKH12.6%MVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%IXJnot heldSEMI11.0%VTKH3.0%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldIXJ10.6%SEMInot heldVTKHnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%IXJnot heldSEMInot heldVTKH10.3%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldIXJnot heldSEMI10.0%VTKH5.1%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%IXJnot heldSEMI9.5%VTKH2.1%MVRnot held
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%IXJnot heldSEMI8.9%VTKH4.7%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldIXJnot heldSEMInot heldVTKHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldSEMInot heldVTKHnot heldMVR8.0%
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 IXJ share 1 company0.3%
- GXAI and MVR share 0 companies0.0%
- SEMI and VTKH share 30 companies38.8%
- IXJ and MVR share 0 companies0.0%
Show the other 4
- IXJ and SEMI share 0 companies0.0%
- IXJ 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.