Compare GXAI · MVR · IXJ · VTEK · SEMI
GXAI, MVR, IXJ, VTEK and SEMI hold 480 companies between them. None is in every one of them, and VTEK and SEMI 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 | MVR | IXJ | VTEK | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.41% | 0.23% | 0.45% |
| Fund size | $213.6m | $628.0m | $1.4b | -- | $526.4m |
| Holdings | 88 | 37 | 126 | 298 | 30 |
| 1Y price return | +16.7% | +15.5% | +5.0% | +40.2%only priced since 2026-03-23 | +83.8% |
| Distribution yield | 4.58% | 2.48% | 1.56% | Not yet | 7.15% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldIXJnot heldVTEK14.1%SEMI11.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVRnot heldIXJnot heldVTEK12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%MVRnot heldIXJnot heldVTEK3.0%SEMI11.0%
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldIXJ10.6%VTEKnot heldSEMInot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVRnot heldIXJnot heldVTEK10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldMVRnot heldIXJnot heldVTEK5.1%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%MVRnot heldIXJnot heldVTEK2.1%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%MVRnot heldIXJnot heldVTEK4.7%SEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%IXJnot heldVTEKnot heldSEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%IXJnot heldVTEKnot heldSEMInot held
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 VTEK 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%
- VTEK and SEMI share 30 companies38.8%
- IXJ and SEMI share 0 companies0.0%
Show the other 4
- IXJ and VTEK share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and VTEK 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.