Compare GXAI · OZR · MVR · SEMI
GXAI, OZR, MVR and SEMI hold 172 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | OZR | MVR | SEMI | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.45% |
| Fund size | $213.6m | $284.7m | $628.0m | $526.4m |
| Holdings | 88 | 60 | 37 | 30 |
| 1Y price return | +18.7% | −0.3%only priced since 2026-09-25 | +16.0% | +91.5% |
| Distribution yield | 4.61% | Not yet | 2.51% | 7.19% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4GXAInot heldOZR39.2%MVR8.0%SEMInot held
- NVDANVIDIA CORPIn 2 of 4GXAI3.0%OZRnot heldMVRnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%OZRnot heldMVRnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldOZRnot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%OZRnot heldMVRnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 4GXAI2.4%OZRnot heldMVRnot heldSEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GXAInot heldOZR7.6%MVR8.1%SEMInot held
- RIORIO TINTO LIMITEDIn 2 of 4GXAInot heldOZR7.8%MVR6.9%SEMInot held
- 000660SK HYNIX INCIn 2 of 4GXAI2.7%OZRnot heldMVRnot heldSEMI7.0%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4GXAInot heldOZR4.2%MVR6.5%SEMInot 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 SEMI share 10 companies21.6%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVR and SEMI share 0 companies0.0%
- OZR and SEMI 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.