GXAI vs BUGG vs SEMI vs SMHG

  • GXAI
  • BUGG
  • SEMI
  • SMHG

GXAI, BUGG, SEMI and SMHG hold 142 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

GXAIBUGGSEMISMHG
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.35%
Fund size$213.6m$20.2m$526.4m--
Holdings88303038
1Y price return+15.6%+21.6%+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%2.64%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%BUGGnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%BUGGnot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldBUGGnot heldSEMI10.0%SMHG7.6%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%SEMInot heldSMHGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GXAI3.1%BUGGnot heldSEMI9.5%SMHG6.2%

and 132 more companies the funds hold

How alike they are

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