Compare GXAI · MVR · VTKH · SEMI · IXJ
GXAI, MVR, VTKH, SEMI and IXJ hold 480 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | MVR | VTKH | SEMI | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.23% | 0.45% | 0.41% |
| Fund size | $213.6m | $628.0m | -- | $526.4m | $1.4b |
| Holdings | 88 | 37 | 298 | 30 | 126 |
| 1Y price return | +16.7% | +15.5% | +37.2%only priced since 2026-03-23 | +83.8% | +5.0% |
| Distribution yield | 4.58% | 2.48% | Not yet | 7.15% | 1.56% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldVTKH14.1%SEMI11.1%IXJnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVRnot heldVTKH12.6%SEMInot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%MVRnot heldVTKH3.0%SEMI11.0%IXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldSEMInot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVRnot heldVTKH10.3%SEMInot heldIXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldMVRnot heldVTKH5.1%SEMI10.0%IXJnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%MVRnot heldVTKH2.1%SEMI9.5%IXJnot held
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%MVRnot heldVTKH4.7%SEMI8.9%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%VTKHnot heldSEMInot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%VTKHnot heldSEMInot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and MVR share 0 companies0.0%
- VTKH and SEMI share 30 companies38.8%
- MVR and IXJ share 0 companies0.0%
Show the other 4
- MVR and SEMI share 0 companies0.0%
- MVR and VTKH share 0 companies0.0%
- SEMI and IXJ share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.