Compare GXAI · VTKH · SEMI · IXJ · MVB
GXAI, VTKH, SEMI, IXJ and MVB 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 | SEMI | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.45% | 0.41% | 0.28% |
| Fund size | $213.6m | -- | $526.4m | $1.4b | $279.0m |
| Holdings | 88 | 298 | 30 | 126 | 8 |
| 1Y price return | +18.0% | +35.6%only priced since 2026-03-23 | +88.2% | +4.7% | −4.7% |
| Distribution yield | 4.61% | Not yet | 7.19% | 1.57% | 4.49% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%VTKH14.1%SEMI11.1%IXJnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%SEMInot heldIXJnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%VTKH3.0%SEMI11.0%IXJnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldSEMInot heldIXJ10.6%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%SEMInot heldIXJnot heldMVBnot 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%
- IXJ and MVB share 0 companies0.0%
Show the other 4
- SEMI and IXJ share 0 companies0.0%
- SEMI and MVB 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.