Compare GXAI · SEMI · DRUG · MVB · MVR
GXAI, SEMI, DRUG, MVB and MVR hold 204 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. Switch to total return to add distributions.
Side by side
| GXAI | SEMI | DRUG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.57% | 0.28% | 0.35% |
| Fund size | $213.6m | $526.4m | $163.0m | $279.0m | $628.0m |
| Holdings | 88 | 30 | 66 | 8 | 37 |
| 1Y price return | +16.7% | +83.8% | +7.0% | −4.7% | +15.5% |
| Distribution yield | 4.56% | 7.15% | 3.94% | 4.51% | 2.49% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldDRUGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldDRUGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldDRUGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldDRUGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldDRUGnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%DRUGnot heldMVBnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%DRUGnot heldMVBnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%DRUGnot heldMVBnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%SEMI9.5%DRUGnot heldMVBnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%SEMI8.9%DRUGnot heldMVBnot heldMVRnot 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 DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- SEMI and DRUG share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI 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.