Compare GXAI · VTKH · DRUG · SEMI · MVR
GXAI, VTKH, DRUG, SEMI and MVR hold 427 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | VTKH | DRUG | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.45% | 0.35% |
| Fund size | $213.6m | -- | $163.0m | $526.4m | $628.0m |
| Holdings | 88 | 298 | 66 | 30 | 37 |
| 1Y price return | +18.7% | +36.9%only priced since 2026-03-23 | +5.4% | +91.5% | +16.0% |
| Distribution yield | 4.61% | Not yet | 3.95% | 7.19% | 2.51% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%VTKH14.1%DRUGnot heldSEMI11.1%MVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%DRUGnot heldSEMInot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%VTKH3.0%DRUGnot heldSEMI11.0%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%DRUGnot heldSEMInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldVTKH5.1%DRUGnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%VTKH2.1%DRUGnot heldSEMI9.5%MVRnot held
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%VTKH4.7%DRUGnot heldSEMI8.9%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldDRUG8.3%SEMInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldSEMInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldVTKHnot heldDRUG8.1%SEMInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- VTKH and SEMI share 30 companies38.8%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.