GXAI vs ACDC vs TECH vs SEMI
GXAI, ACDC, TECH and SEMI hold 176 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
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.45%
Fund size$213.6m$697.5m$287.4m$526.4m
Holdings88464230
1Y price return+15.6%−5.7%+18.2%+79.0%
Distribution yield4.58%13.69%3.00%7.15%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ACDC
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%ACDCnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ACDCnot heldTECHnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldACDCnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ACDCnot heldTECHnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 4GXAI2.4%ACDCnot heldTECH3.5%SEMI8.9%
and 166 more companies the funds hold