Compare SEMI · GXAI · TECH · ATEC · MVB
SEMI, GXAI, TECH, ATEC and MVB hold 183 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | GXAI | TECH | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.48% | 0.28% |
| Fund size | $526.4m | $213.6m | $287.4m | $613.6m | $279.0m |
| Holdings | 30 | 88 | 42 | 44 | 8 |
| 1Y price return | +85.1% | +18.7% | +19.8% | +0.1%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 7.10% | 4.58% | 3.01% | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldGXAInot heldTECHnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldGXAInot heldTECHnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldGXAInot heldTECHnot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%GXAI3.0%TECH4.0%ATECnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%GXAI2.9%TECHnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldGXAInot heldTECHnot heldATEC10.5%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%GXAInot heldTECHnot heldATECnot heldMVBnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%GXAI3.1%TECHnot heldATECnot 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 SEMI already gives you
- SEMI and GXAI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH 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.