DTEC vs GXAI vs SEMI

  • DTEC
  • GXAI
  • SEMI

DTEC, GXAI and SEMI hold 156 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

DTECGXAISEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.45%
Fund size$128.1m$213.6m$526.4m
Holdings508830
1Y price return−22.6%+15.6%+79.0%
Distribution yield3.32%4.58%7.15%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • GXAI
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%GXAI4.1%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3DTECnot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3DTECnot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DTECnot heldGXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3DTECnot heldGXAI3.1%SEMI9.5%

and 146 more companies the funds hold

How alike they are

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See DTEC + GXAI + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved DTEC this monthIts biggest gains and falls, by company