Compare GXAI · SEMI · MVB · FTEC · IXJ
GXAI, SEMI, MVB, FTEC and IXJ hold at least 291 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | SEMI | MVB | FTEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.69% | 0.41% |
| Fund size | $213.6m | $526.4m | $279.0m | $4.3m | $1.4b |
| Holdings | 88 | 30 | 8 | 76 | 126 |
| 1Y price return | +16.7% | +83.8% | −4.7% | -- | +5.0% |
| Distribution yield | 4.58% | 7.15% | 4.53% | Not yet | 1.56% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.7%FTECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.2%FTECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldMVB20.2%FTECnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldMVB19.2%FTECnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB17.5%FTECnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%MVBnot heldFTECnot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%MVBnot heldFTECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldSEMInot heldMVBnot heldFTECnot heldIXJ10.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%MVBnot heldFTECnot heldIXJnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%SEMI9.5%MVBnot heldFTECnot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC 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 IXJ 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 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.