GXAI vs MVR vs SMHG vs SEMI

  • GXAI
  • MVR
  • SMHG
  • SEMI

GXAI, MVR, SMHG and SEMI hold 150 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

GXAIMVRSMHGSEMI
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%0.45%
Fund size$213.6m$628.0m--$526.4m
Holdings88373830
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04+79.0%
Distribution yield4.58%2.48%Not yet7.15%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%MVRnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%MVRnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldMVRnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GXAI3.1%MVRnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4GXAI2.4%MVRnot heldSMHG6.6%SEMI8.9%

and 140 more companies the funds hold

How alike they are

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