Compare GXAI · SEMI · FTEC · MVB · ATEC
GXAI, SEMI, FTEC, MVB and ATEC hold 226 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 | FTEC | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.69% | 0.28% | 0.48% |
| Fund size | $213.6m | $526.4m | $4.3m | $279.0m | $613.6m |
| Holdings | 88 | 30 | 76 | 8 | 44 |
| 1Y price return | +16.7% | +83.8% | -- | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 7.15% | Not yet | 4.51% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldFTECnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldFTECnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldFTECnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldFTECnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldFTECnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%FTECnot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%FTECnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldSEMInot heldFTECnot heldMVBnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%FTECnot heldMVBnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%SEMI9.5%FTECnot heldMVBnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ATEC share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.