GXAI vs TOLL vs ATEC vs MVR vs SEMI
GXAI, TOLL, ATEC, MVR and SEMI hold 323 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.35%0.45%
Fund size$213.6m--$613.6m$628.0m$526.4m
Holdings88155443730
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+79.0%
Distribution yield4.58%Not yet1.97%2.48%7.15%
Look-through coverage99.5%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldATECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldATECnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldATEC10.5%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldATECnot heldMVRnot heldSEMI9.5%
and 313 more companies the funds hold