GXAI vs TECH vs MVR vs SEMI
GXAI, TECH, MVR and SEMI hold 169 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.45%
Fund size$213.6m$287.4m$628.0m$526.4m
Holdings88423730
1Y price return+15.5%+18.4%+14.1%+79.2%
Distribution yield4.58%3.00%2.48%7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- MVR
- SEMI
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%TECH4.0%MVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%TECHnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldTECHnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%TECHnot heldMVRnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 4GXAI2.4%TECH3.5%MVRnot heldSEMI8.9%
and 159 more companies the funds hold