GXAI vs TOLL vs SEMI vs ATEC vs MVB

  • GXAI
  • TOLL
  • SEMI
  • ATEC
  • MVB

GXAI, TOLL, SEMI, ATEC and MVB hold 295 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

GXAITOLLSEMIATECMVB
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.48%0.28%
Fund size$213.6m--$526.4m$613.6m$279.0m
Holdings8815530448
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%Not yet7.15%1.97%4.53%
Look-through coverage99.5%99.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • SEMI
  • ATEC
  • MVB

and 285 more companies the funds hold

How alike they are

Show the other 6

Keep going

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