Compare GXAI · DRUG · VTEK · SEMI
GXAI, DRUG, VTEK and SEMI hold 391 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | DRUG | VTEK | SEMI | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.23% | 0.45% |
| Fund size | $213.6m | $163.0m | -- | $526.4m |
| Holdings | 88 | 66 | 298 | 30 |
| 1Y price return | +18.7% | +6.4% | +40.7%only priced since 2026-03-23 | +87.6% |
| Distribution yield | 4.58% | 3.94% | Not yet | 7.10% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%DRUGnot heldVTEK14.1%SEMI11.1%
- AAPLAPPLE INCIn 2 of 4GXAI2.9%DRUGnot heldVTEK12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%DRUGnot heldVTEK3.0%SEMI11.0%
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%DRUGnot heldVTEK10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldDRUGnot heldVTEK5.1%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4GXAI3.1%DRUGnot heldVTEK2.1%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 4GXAI2.4%DRUGnot heldVTEK4.7%SEMI8.9%
- LLYELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%VTEKnot heldSEMInot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%VTEKnot heldSEMInot held
- 000660SK HYNIX INCIn 3 of 4GXAI2.7%DRUGnot heldVTEK1.9%SEMI7.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTEK share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and DRUG share 0 companies0.0%
- VTEK and SEMI share 30 companies38.8%
- DRUG and SEMI share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.