GXAI vs MVR vs ASIA vs SEMI

  • GXAI
  • MVR
  • ASIA
  • SEMI

GXAI, MVR, ASIA and SEMI hold 180 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

GXAIMVRASIASEMI
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.45%
Fund size$213.6m$628.0m$1.2b$526.4m
Holdings88375530
1Y price return+15.6%+16.5%+43.5%+79.0%
Distribution yield4.58%2.48%1.79%7.15%
Look-through coverage99.5%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • ASIA
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%MVRnot heldASIA14.8%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%MVRnot heldASIA11.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%MVRnot heldASIAnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%MVRnot heldASIAnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldASIAnot heldSEMI10.0%

and 170 more companies the funds hold

How alike they are

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