GXAI vs MVR vs TECH vs SEMI
GXAI, MVR, TECH and SEMI 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$287.4m$526.4m
Holdings88374230
1Y price return+15.5%+14.1%+18.4%+79.2%
Distribution yield4.58%2.48%3.00%7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%MVRnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%MVRnot heldTECHnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%MVRnot heldTECHnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 4GXAI2.4%MVRnot heldTECH3.5%SEMI8.9%
and 159 more companies the funds hold