GXAI vs ROYL vs MVR vs SEMI

  • GXAI
  • ROYL
  • MVR
  • SEMI

GXAI, ROYL, MVR and SEMI hold 188 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

GXAIROYLMVRSEMI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.45%
Fund size$213.6m$79.0m$628.0m$526.4m
Holdings88553730
1Y price return+15.6%+6.3%+16.5%+79.0%
Distribution yield4.58%5.36%2.48%7.15%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ROYL
  • MVR
  • SEMI
  • ARM ARM HOLDINGS PLCIn 1 of 4GXAInot heldROYL18.5%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ROYLnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ROYLnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldROYLnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ROYLnot heldMVRnot heldSEMI9.5%

and 178 more companies the funds hold

How alike they are

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