Compare GXAI · SEMI · MVB · FTEC · MVR
GXAI, SEMI, MVB, FTEC and MVR hold 220 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 | MVB | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.69% | 0.35% |
| Fund size | $213.6m | $526.4m | $279.0m | $4.3m | $628.0m |
| Holdings | 88 | 30 | 8 | 76 | 37 |
| 1Y price return | +16.7% | +83.8% | −4.7% | -- | +15.5% |
| Distribution yield | 4.58% | 7.15% | 4.53% | Not yet | 2.48% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.7%FTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB20.2%FTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldMVB20.2%FTECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldMVB19.2%FTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVB17.5%FTECnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%MVBnot heldFTECnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%MVBnot heldFTECnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%MVBnot heldFTECnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%SEMI9.5%MVBnot heldFTECnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%SEMI8.9%MVBnot heldFTECnot 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. 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 MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- FTEC and MVR 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 MVR 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%
- 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.