GXAI vs TECH vs MVR vs ATEC vs SEMI
GXAI, TECH, MVR, ATEC and SEMI hold 212 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
FundGlobal XGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.48%0.45%
Fund size$213.6m$287.4m$628.0m$613.6m$526.4m
Holdings8842374430
1Y price return+15.5%+18.4%+14.1%+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%3.00%2.48%1.97%7.15%
Look-through coverage99.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- MVR
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%TECH4.0%MVRnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TECHnot heldMVRnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTECHnot heldMVRnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTECHnot heldMVRnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TECHnot heldMVRnot heldATECnot heldSEMI9.5%
and 202 more companies the funds hold