GXAI vs MVR vs SEMI vs TOLL

  • GXAI
  • MVR
  • SEMI
  • TOLL

GXAI, MVR, SEMI and TOLL hold 280 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

GXAIMVRSEMITOLL
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.14%
Fund size$213.6m$628.0m$526.4m--
Holdings883730155
1Y price return+15.6%+16.5%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%2.48%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SEMI
  • TOLL
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%MVRnot heldSEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%MVRnot heldSEMI11.0%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldSEMI10.0%TOLLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%MVRnot heldSEMI9.5%TOLLnot held
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%MVRnot heldSEMI8.9%TOLLnot held

and 270 more companies the funds hold

How alike they are

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