GXAI vs URNM vs SEMI vs MVR

  • GXAI
  • URNM
  • SEMI
  • MVR

GXAI, URNM, SEMI and MVR hold at least 181 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

GXAIURNMSEMIMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.35%
Fund size$213.6m$368.0m$526.4m$628.0m
Holdings88483037
1Y price return+15.6%−22.0%+79.0%+16.5%
Distribution yield4.58%2.65%7.15%2.48%
Look-through coverage99.5%84.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • SEMI
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 4GXAInot heldURNM16.1%SEMInot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4GXAInot heldURNM14.8%SEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%URNMnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%URNMnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldURNMnot heldSEMI10.0%MVRnot held

and 171 more companies the funds hold

How alike they are

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