GXAI vs MVR vs SEMI vs VTEK vs IXJ

  • GXAI
  • MVR
  • SEMI
  • VTEK
  • IXJ

GXAI, MVR, SEMI, VTEK and IXJ hold 480 companies between them. None is in every one of them, and SEMI and VTEK are the most alike: 39% of each is the same companies.

Side by side

GXAIMVRSEMIVTEKIXJ
FundGlobal XVanEckGlobal XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.23%0.41%
Fund size$213.6m$628.0m$526.4m--$1.4b
Holdings883730298126
1Y price return+15.5%+14.1%+79.2%+38.4%only priced since 2026-03-23+4.4%
Distribution yield4.58%2.48%7.15%Not yet1.56%
Look-through coverage99.5%100.0%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SEMI
  • VTEK
  • IXJ
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldSEMI11.1%VTEK14.1%IXJnot held
  • AAPL APPLE INCIn 2 of 5GXAI2.9%MVRnot heldSEMInot heldVTEK12.6%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%MVRnot heldSEMI11.0%VTEK3.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldSEMInot heldVTEKnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 2 of 5GXAI3.6%MVRnot heldSEMInot heldVTEK10.3%IXJnot held

and 470 more companies the funds hold

How alike they are

Show the other 6

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