GXAI vs MVR vs IXI vs ATEC vs SEMI
GXAI, MVR, IXI, ATEC and SEMI hold 277 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
FundGlobal XVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.48%0.45%
Fund size$213.6m$628.0m$141.0m$613.6m$526.4m
Holdings88371154430
1Y price return+15.6%+16.5%−1.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%2.48%2.09%1.97%7.15%
Look-through coverage99.5%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXI
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldIXInot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldIXInot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldIXInot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldIXInot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVRnot heldIXInot heldATECnot heldSEMI9.5%
and 267 more companies the funds hold