GXAI vs MVR vs DRUG vs SEMI

  • GXAI
  • MVR
  • DRUG
  • SEMI

GXAI, MVR, DRUG and SEMI hold 197 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

GXAIMVRDRUGSEMI
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.45%
Fund size$213.6m$628.0m$163.0m$526.4m
Holdings88376630
1Y price return+15.5%+14.1%+6.5%+79.2%
Distribution yield4.58%2.48%3.91%7.15%
Look-through coverage99.5%100.0%99.7%100.0%

Return, last year

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

and 187 more companies the funds hold

How alike they are

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