GXAI vs TOLL vs MVR vs IXI vs SEMI

  • GXAI
  • TOLL
  • MVR
  • IXI
  • SEMI

GXAI, TOLL, MVR, IXI 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

GXAITOLLMVRIXISEMI
FundGlobal XBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.45%
Fund size$213.6m--$628.0m$141.0m$526.4m
Holdings881553711530
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%−1.5%+79.0%
Distribution yield4.58%Not yet2.48%2.09%7.15%
Look-through coverage99.5%99.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • MVR
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldMVRnot heldIXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 5GXAI2.4%TOLLnot heldMVRnot heldIXInot heldSEMI8.9%

and 361 more companies the funds hold

How alike they are

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See GXAI + TOLL + MVR + IXI + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company