Compare GXAI · SEMI · MVR · MVB · ATEC
GXAI, SEMI, MVR, MVB and ATEC hold 193 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 | MVR | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.35% | 0.28% | 0.48% |
| Fund size | $213.6m | $526.4m | $628.0m | $279.0m | $613.6m |
| Holdings | 88 | 30 | 37 | 8 | 44 |
| 1Y price return | +18.7% | +87.6% | +16.8% | −4.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 7.15% | 2.49% | 4.51% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSEMInot heldMVRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSEMInot heldMVRnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldSEMInot heldMVRnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%SEMI11.1%MVRnot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%MVRnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldSEMInot heldMVRnot heldMVBnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%MVRnot heldMVBnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%SEMI9.5%MVRnot 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 ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- 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.