GXAI vs DFND vs SEMI

  • GXAI
  • DFND
  • SEMI

GXAI, DFND and SEMI hold 150 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIDFNDSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$213.6m$299.0m$526.4m
Holdings884530
1Y price return+15.5%−23.4%+79.2%
Distribution yield4.58%3.87%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%DFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%DFNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldDFNDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%DFNDnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%SEMInot held

and 140 more companies the funds hold

How alike they are

Keep going

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