Compare GXAI · QNTM · MVB · MVR · SEMI
GXAI, QNTM, MVB, MVR and SEMI hold 187 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% 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 | QNTM | MVB | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.28% | 0.35% | 0.45% |
| Fund size | $213.6m | -- | $279.0m | $628.0m | $526.4m |
| Holdings | 88 | 66 | 8 | 37 | 30 |
| 1Y price return | +18.7% | +3.2%only priced since 2026-08-04 | −4.9% | +16.9% | +85.1% |
| Distribution yield | 4.58% | Not yet | 4.45% | 2.49% | 7.10% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQNTMnot heldMVB20.7%MVRnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQNTMnot heldMVB20.2%MVRnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQNTMnot heldMVB20.2%MVRnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQNTMnot heldMVB19.2%MVRnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQNTMnot heldMVB17.5%MVRnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%QNTM1.9%MVBnot heldMVRnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%QNTMnot heldMVBnot heldMVRnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldQNTMnot heldMVBnot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%QNTM2.1%MVBnot heldMVRnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%QNTM0.9%MVBnot heldMVRnot heldSEMI8.9%
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 QNTM share 23 companies24.9%
- GXAI and SEMI share 10 companies21.6%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- QNTM and SEMI share 12 companies17.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SEMI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- QNTM and MVR 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.