GXAI vs BUGG vs SMHG vs SEMI

  • GXAI
  • BUGG
  • SMHG
  • SEMI

GXAI, BUGG, SMHG and SEMI hold 142 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

GXAIBUGGSMHGSEMI
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.45%
Fund size$213.6m$20.2m--$526.4m
Holdings88303830
1Y price return+15.6%+21.6%+8.9%only priced since 2026-08-04+79.0%
Distribution yield4.58%2.64%Not yet7.15%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%BUGGnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%BUGGnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldBUGGnot heldSMHG7.6%SEMI10.0%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%SMHGnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GXAI3.1%BUGGnot heldSMHG6.2%SEMI9.5%

and 132 more companies the funds hold

How alike they are

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