GXAI vs ASIA vs SEMI vs SMHG vs WIRE

  • GXAI
  • ASIA
  • SEMI
  • SMHG
  • WIRE

GXAI, ASIA, SEMI, SMHG and WIRE hold 190 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

GXAIASIASEMISMHGWIRE
FundGlobal XBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.35%0.65%
Fund size$213.6m$1.2b$526.4m--$746.6m
Holdings8855303840
1Y price return+15.6%+43.5%+79.0%+8.9%only priced since 2026-08-04+23.4%
Distribution yield4.58%1.79%7.15%Not yet3.04%
Look-through coverage99.5%99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SEMI
  • SMHG
  • WIRE
  • 000660 SK HYNIX INCIn 4 of 5GXAI2.7%ASIA14.8%SEMI7.0%SMHG4.5%WIREnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%SEMInot heldSMHG6.2%WIREnot held
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%ASIAnot heldSEMI11.1%SMHG7.8%WIREnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%ASIAnot heldSEMI11.0%SMHG6.0%WIREnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldASIAnot heldSEMI10.0%SMHG7.6%WIREnot held

and 180 more companies the funds hold

How alike they are

Show the other 6

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