GXAI vs TOLL vs ATEC vs SEMI vs MVR
GXAI, TOLL, ATEC, SEMI and MVR 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 XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.45%0.35%
Fund size$213.6m--$613.6m$526.4m$628.0m
Holdings88155443037
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yield4.58%Not yet1.97%7.15%2.48%
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
- SEMI
- MVR
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldATECnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldATECnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldATEC10.5%SEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldATECnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldATECnot heldSEMI9.5%MVRnot held
and 313 more companies the funds hold