Compare GXAI · VTKH · VTEK · MVB · SEMI
GXAI, VTKH, VTEK, MVB and SEMI hold 344 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% 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 | VTEK | MVB | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.23% | 0.28% | 0.45% |
| Fund size | $213.6m | -- | -- | $279.0m | $526.4m |
| Holdings | 88 | 298 | 298 | 8 | 30 |
| 1Y price return | +18.2% | +37.2%only priced since 2026-03-23 | +40.2%only priced since 2026-03-23 | −5.1% | +87.5% |
| Distribution yield | 4.56% | Not yet | Not yet | 4.51% | 7.15% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldVTEKnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldVTEKnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldVTEKnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldVTEKnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldVTEKnot heldMVB17.5%SEMInot held
- NVDANVIDIA CORPIn 4 of 5GXAI3.0%VTKH14.1%VTEK14.1%MVBnot heldSEMI11.1%
- AAPLAPPLE INCIn 3 of 5GXAI2.9%VTKH12.6%VTEK12.6%MVBnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 4 of 5GXAI2.9%VTKH3.0%VTEK3.0%MVBnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 3 of 5GXAI3.6%VTKH10.3%VTEK10.3%MVBnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5GXAInot heldVTKH5.1%VTEK5.1%MVBnot heldSEMI10.0%
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 VTEK share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and MVB share 0 companies0.0%
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and SEMI share 30 companies38.8%
Show the other 4
- VTEK and SEMI share 30 companies38.8%
- MVB and SEMI share 0 companies0.0%
- VTEK and MVB 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.