Compare GXAI · SEMI · ATEC · IXJ · MVB
GXAI, SEMI, ATEC, IXJ and MVB hold 264 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% 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 | SEMI | ATEC | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.41% | 0.28% |
| Fund size | $213.6m | $526.4m | $613.6m | $1.4b | $279.0m |
| Holdings | 88 | 30 | 44 | 126 | 8 |
| 1Y price return | +16.7% | +83.8% | −0.0%only priced since 2026-09-24 | +5.0% | −4.7% |
| Distribution yield | 4.58% | 7.15% | 1.97% | 1.56% | 4.53% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldATECnot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldATECnot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldATECnot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldATECnot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldATECnot heldIXJnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%ATECnot heldIXJnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%ATECnot heldIXJnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldSEMInot heldATECnot heldIXJ10.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldSEMInot heldATEC10.5%IXJnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%ATECnot heldIXJnot heldMVBnot 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 IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and IXJ share 0 companies0.0%
- SEMI and MVB 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.