GXAI vs CURE vs SMHG

  • GXAI
  • CURE
  • SMHG

GXAI, CURE and SMHG hold 268 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAICURESMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$213.6m$39.6m--
Holdings8815738
1Y price return+15.6%+31.1%+8.9%only priced since 2026-08-04
Distribution yield4.58%0.00%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • CURE
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%CUREnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldCUREnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%CUREnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%CUREnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%CUREnot heldSMHG6.2%

and 258 more companies the funds hold

How alike they are

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