Compare SEMI · MVB · GXAI · HLTH
SEMI, MVB, GXAI and HLTH hold 164 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. Switch to total return to add distributions.
Side by side
| SEMI | MVB | GXAI | HLTH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.57% | 0.45% |
| Fund size | $526.4m | $279.0m | $213.6m | $51.0m |
| Holdings | 30 | 8 | 88 | 51 |
| 1Y price return | +83.8% | −4.7% | +16.7% | +0.3% |
| Distribution yield | 7.15% | 4.51% | 4.56% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldMVB20.7%GXAInot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldMVB20.2%GXAInot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldMVB20.2%GXAInot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldMVB19.2%GXAInot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldMVB17.5%GXAInot heldHLTHnot held
- NVDANVIDIA CORPIn 2 of 4SEMI11.1%MVBnot heldGXAI3.0%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%MVBnot heldGXAI2.9%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVBnot heldGXAInot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%MVBnot heldGXAI3.1%HLTHnot held
- AVGOBROADCOM INCIn 2 of 4SEMI8.9%MVBnot heldGXAI2.4%HLTHnot 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 HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH 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.