GXAI vs TOLL vs MVR vs SEMI vs ATEC
GXAI, TOLL, MVR, SEMI and ATEC 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.45%0.48%
Fund size$213.6m--$628.0m$526.4m$613.6m
Holdings88155373044
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.48%7.15%1.97%
Look-through coverage99.5%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldMVRnot heldSEMI9.5%ATECnot held
and 313 more companies the funds hold