Compare GXAI · SEMI · MVR
GXAI, SEMI and MVR hold 143 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
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%SEMI11.1%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SEMI11.0%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%SEMI9.5%MVRnot held
- AVGOBROADCOM INCIn 2 of 3GXAI2.4%SEMI8.9%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldSEMInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3GXAInot heldSEMInot heldMVR8.0%
- 000660SK HYNIX INCIn 2 of 3GXAI2.7%SEMI7.0%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3GXAInot heldSEMInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldSEMInot heldMVR6.5%
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 MVR 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.