GXAI vs TOLL vs SEMI vs MVR vs IXJ — overlap, fees and exposure compared

GXAI, TOLL, SEMI, MVR and IXJ 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

GXAI TOLL SEMI MVR IXJ

FundGlobal XBetaSharesGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.45%0.35%0.41%

Fund size$213.6m--$526.4m$628.0m$1.4b

Holdings881553037126

1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+16.5%+3.9%

Distribution yield4.58%Not yet7.15%2.48%1.56%

Look-through coverage99.5%99.0%100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

GXAI
TOLL
SEMI
MVR
IXJ

NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldSEMI11.1%MVRnot heldIXJnot held
MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldSEMI11.0%MVRnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldSEMInot heldMVRnot heldIXJ10.6%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldSEMI10.0%MVRnot heldIXJnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%TOLLnot heldSEMI9.5%MVRnot heldIXJnot held

and 377 more companies the funds hold

How alike they are

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