GXAI vs TOLL vs SEMI vs MVR vs ATEC
GXAI, TOLL, SEMI, MVR 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 XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%0.48%
Fund size$213.6m--$526.4m$628.0m$613.6m
Holdings88155303744
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet7.15%2.48%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
- SEMI
- MVR
- ATEC
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldSEMI11.1%MVRnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldSEMI11.0%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldSEMI10.0%MVRnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldSEMI9.5%MVRnot heldATECnot held
and 313 more companies the funds hold