GXAI vs MVR vs TECH vs VBLD vs SEMI
GXAI, MVR, TECH, VBLD and SEMI hold 303 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 XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.47%0.45%
Fund size$213.6m$628.0m$287.4m$556.9m$526.4m
Holdings88374213530
1Y price return+15.5%+14.1%+18.4%−3.9%+79.2%
Distribution yield4.58%2.48%3.00%2.28%7.15%
Look-through coverage99.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- VBLD
- SEMI
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldTECH4.0%VBLDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldTECHnot heldVBLDnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldTECHnot heldVBLDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVRnot heldTECHnot heldVBLDnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 5GXAI2.4%MVRnot heldTECH3.5%VBLDnot heldSEMI8.9%
and 293 more companies the funds hold