GXAI vs TOLL vs IXI vs MVR vs SEMI
GXAI, TOLL, IXI, MVR and SEMI hold 371 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%0.45%
Fund size$213.6m--$141.0m$628.0m$526.4m
Holdings881551153730
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+16.5%+79.0%
Distribution yield4.58%Not yet2.09%2.48%7.15%
Look-through coverage99.5%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXI
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldIXInot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldIXInot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldIXInot heldMVRnot heldSEMI9.5%
- AVGO BROADCOM INCIn 2 of 5GXAI2.4%TOLLnot heldIXInot heldMVRnot heldSEMI8.9%
and 361 more companies the funds hold