Compare GXAI · SEMI · IXJ · MVB · ATEC
GXAI, SEMI, IXJ, MVB and ATEC 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 | IXJ | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.41% | 0.28% | 0.48% |
| Fund size | $213.6m | $526.4m | $1.4b | $279.0m | $613.6m |
| Holdings | 88 | 30 | 126 | 8 | 44 |
| 1Y price return | +18.2% | +87.5% | +4.5% | −5.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 7.15% | 1.58% | 4.51% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldIXJnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldIXJnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldIXJnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldIXJnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldIXJnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%IXJnot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%IXJnot heldMVBnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldSEMInot heldIXJ10.6%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldSEMInot heldIXJnot heldMVBnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%IXJnot 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. 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%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
Show the other 4
- MVB and ATEC 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.