GXAI vs MVR vs QNTM vs IXJ vs SEMI

  • GXAI
  • MVR
  • QNTM
  • IXJ
  • SEMI

GXAI, MVR, QNTM, IXJ and SEMI hold 287 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.

Side by side

GXAIMVRQNTMIXJSEMI
FundGlobal XVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%0.45%
Fund size$213.6m$628.0m--$1.4b$526.4m
Holdings88376612630
1Y price return+15.5%+14.1%+0.5%only priced since 2026-08-04+4.4%+79.2%
Distribution yield4.58%2.48%Not yet1.56%7.15%
Look-through coverage99.5%100.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • QNTM
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldQNTM1.9%IXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldQNTMnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldQNTMnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%MVRnot heldQNTM2.1%IXJnot heldSEMI9.5%

and 277 more companies the funds hold

How alike they are

Show the other 6

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