Compare GXAI · VTKH · MVB · SEMI · IXJ
GXAI, VTKH, MVB, SEMI and IXJ hold 451 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 | MVB | SEMI | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.28% | 0.45% | 0.41% |
| Fund size | $213.6m | -- | $279.0m | $526.4m | $1.4b |
| Holdings | 88 | 298 | 8 | 30 | 126 |
| 1Y price return | +18.3% | +36.9%only priced since 2026-03-23 | −4.3% | +91.8% | +4.1% |
| Distribution yield | 4.61% | Not yet | 4.49% | 7.19% | 1.57% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB20.7%SEMInot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB20.2%SEMInot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldMVB20.2%SEMInot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldMVB19.2%SEMInot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB17.5%SEMInot heldIXJnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%VTKH14.1%MVBnot heldSEMI11.1%IXJnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%MVBnot heldSEMInot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%VTKH3.0%MVBnot heldSEMI11.0%IXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldMVBnot heldSEMInot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%MVBnot heldSEMInot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- VTKH and SEMI share 30 companies38.8%
- MVB and IXJ share 0 companies0.0%
Show the other 4
- MVB and SEMI share 0 companies0.0%
- SEMI and IXJ share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
- VTKH and MVB 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.