GXAI vs MVR vs VBLD vs TECH vs SEMI
GXAI, MVR, VBLD, TECH 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 XVanEckVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.47%0.45%0.45%
Fund size$213.6m$628.0m$556.9m$287.4m$526.4m
Holdings88371354230
1Y price return+15.5%+14.1%−3.9%+18.4%+79.2%
Distribution yield4.58%2.48%2.28%3.00%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
- VBLD
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldVBLDnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldVBLDnot heldTECHnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVRnot heldVBLDnot heldTECHnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 5GXAI2.4%MVRnot heldVBLDnot heldTECH3.5%SEMI8.9%
and 293 more companies the funds hold