GXAI vs SLVM vs MVR vs SEMI vs ATEC — overlap, fees and exposure compared

GXAI, SLVM, MVR, SEMI and ATEC hold 224 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAI SLVM MVR SEMI ATEC

FundGlobal XGlobal XVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%0.45%0.48%

Fund size$213.6m$45.4m$628.0m$526.4m$613.6m

Holdings8839373044

1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%+79.0%+2.0%only priced since 2026-09-24

Distribution yield4.58%Not yet2.48%7.15%1.97%

Look-through coverage99.5%99.9%100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

GXAI
SLVM
MVR
SEMI
ATEC

WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVRnot heldSEMInot heldATECnot held
PAAS Pan American Silver CorpIn 1 of 5GXAInot heldSLVM11.3%MVRnot heldSEMInot heldATECnot held
NVDA NVIDIA CORPIn 2 of 5GXAI3.0%SLVMnot heldMVRnot heldSEMI11.1%ATECnot held
MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SLVMnot heldMVRnot heldSEMI11.0%ATECnot held
CDE COEUR MINING INCIn 1 of 5GXAInot heldSLVM10.7%MVRnot heldSEMInot heldATECnot held

and 214 more companies the funds hold

How alike they are

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See GXAI + SLVM + MVR + SEMI + ATEC as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company