GXAI vs DTEC vs SEMI

  • GXAI
  • DTEC
  • SEMI

GXAI, DTEC and SEMI hold 156 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

GXAIDTECSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.45%
Fund size$213.6m$128.1m$526.4m
Holdings885030
1Y price return+15.6%−22.6%+79.0%
Distribution yield4.58%3.32%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DTEC
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DTEC11.7%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%DTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%DTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldDTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%DTECnot heldSEMI9.5%

and 146 more companies the funds hold

How alike they are

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