GXAI vs MVR vs FUEL vs SEMI

  • GXAI
  • MVR
  • FUEL
  • SEMI

GXAI, MVR, FUEL and SEMI hold at least 175 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

GXAIMVRFUELSEMI
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$270.0m$526.4m
Holdings88374530
1Y price return+15.6%+16.5%+41.0%+79.0%
Distribution yield4.58%2.48%4.07%7.15%
Look-through coverage99.5%100.0%96.4%100.0%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Show the other 2

Keep going

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