GXAI vs MVR vs SEMI vs VBLD

  • GXAI
  • MVR
  • SEMI
  • VBLD

GXAI, MVR, SEMI and VBLD hold 277 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

GXAIMVRSEMIVBLD
FundGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.47%
Fund size$213.6m$628.0m$526.4m$556.9m
Holdings883730135
1Y price return+15.6%+16.5%+79.0%−3.6%
Distribution yield4.58%2.48%7.15%2.28%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

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

and 267 more companies the funds hold

How alike they are

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