GXAI vs TOLL vs MVR vs IXJ vs SEMI

  • GXAI
  • TOLL
  • MVR
  • IXJ
  • SEMI

GXAI, TOLL, MVR, IXJ and SEMI hold 387 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

GXAITOLLMVRIXJSEMI
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$1.4b$526.4m
Holdings881553712630
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+79.2%
Distribution yield4.58%Not yet2.48%1.56%7.15%
Look-through coverage99.5%99.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • MVR
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldMVRnot heldIXJnot heldSEMI9.5%

and 377 more companies the funds hold

How alike they are

Show the other 6

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