GXAI vs TOLL vs MVR vs SEMI

  • GXAI
  • TOLL
  • MVR
  • SEMI

GXAI, TOLL, MVR and SEMI hold 280 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

GXAITOLLMVRSEMI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.45%
Fund size$213.6m--$628.0m$526.4m
Holdings881553730
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%+79.0%
Distribution yield4.58%Not yet2.48%7.15%
Look-through coverage99.5%99.0%100.0%100.0%

Return, last year

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

and 270 more companies the funds hold

How alike they are

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