Compare GXAI · MVR · SEMI · ATEC · IXJ
GXAI, MVR, SEMI, ATEC and IXJ hold 293 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | MVR | SEMI | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.48% | 0.41% |
| Fund size | $213.6m | $628.0m | $526.4m | $613.6m | $1.4b |
| Holdings | 88 | 37 | 30 | 44 | 126 |
| 1Y price return | +18.7% | +16.0% | +91.5% | +1.7%only priced since 2026-09-24 | +2.8% |
| Distribution yield | 4.61% | 2.51% | 7.19% | 1.92% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldSEMI11.1%ATECnot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldSEMI11.0%ATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldSEMInot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldSEMInot heldATEC10.5%IXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldSEMI10.0%ATECnot heldIXJnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVRnot heldSEMI9.5%ATECnot heldIXJnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%MVRnot heldSEMI8.9%ATECnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldMVRnot heldSEMInot heldATEC8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%SEMInot heldATECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%SEMInot heldATECnot heldIXJnot 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 SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and IXJ 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.