GXAI vs MVR vs VBLD vs SEMI

  • GXAI
  • MVR
  • VBLD
  • SEMI

GXAI, MVR, VBLD and SEMI hold 277 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

GXAIMVRVBLDSEMI
FundGlobal XVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.47%0.45%
Fund size$213.6m$628.0m$556.9m$526.4m
Holdings883713530
1Y price return+15.6%+16.5%−3.6%+79.0%
Distribution yield4.58%2.48%2.28%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
  • VBLD
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%MVRnot heldVBLDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%MVRnot heldVBLDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldVBLDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%MVRnot heldVBLDnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%MVRnot heldVBLDnot heldSEMI8.9%

and 267 more companies the funds hold

How alike they are

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