GXAI vs MVR vs TECH vs SEMI vs ATEC
GXAI, MVR, TECH, SEMI and ATEC hold 212 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.45%0.48%
Fund size$213.6m$628.0m$287.4m$526.4m$613.6m
Holdings8837423044
1Y price return+15.5%+14.1%+18.4%+79.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%3.00%7.15%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldTECH4.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldTECHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldTECHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldTECHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVRnot heldTECHnot heldSEMI9.5%ATECnot held
and 202 more companies the funds hold