GXAI vs ASIA vs SEMI vs VTEK

  • GXAI
  • ASIA
  • SEMI
  • VTEK

GXAI, ASIA, SEMI and VTEK hold 353 companies between them. 1 is in every one of them, and SEMI and VTEK are the most alike: 39% of each is the same companies.

Side by side

GXAIASIASEMIVTEK
FundGlobal XBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.23%
Fund size$213.6m$1.2b$526.4m--
Holdings885530298
1Y price return+15.5%+42.8%+79.2%+38.4%only priced since 2026-03-23
Distribution yield4.58%1.79%7.15%Not yet
Look-through coverage99.5%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SEMI
  • VTEK
  • 000660 SK HYNIX INCIn all 4GXAI2.7%ASIA14.8%SEMI7.0%VTEK1.9%
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%ASIAnot heldSEMI11.1%VTEK14.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%ASIAnot heldSEMInot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%SEMInot heldVTEKnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%ASIAnot heldSEMI11.0%VTEK3.0%

and 343 more companies the funds hold

How alike they are

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