GXAI vs MVR vs SEMI vs TECH
GXAI, MVR, SEMI and TECH hold 169 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.45%
Fund size$213.6m$628.0m$526.4m$287.4m
Holdings88373042
1Y price return+15.6%+16.5%+79.0%+18.2%
Distribution yield4.58%2.48%7.15%3.00%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%MVRnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%MVRnot heldSEMI11.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%MVRnot heldSEMI9.5%TECHnot held
- AVGO BROADCOM INCIn 3 of 4GXAI2.4%MVRnot heldSEMI8.9%TECH3.5%
and 159 more companies the funds hold