GXAI vs FHNG vs SEMI

  • GXAI
  • FHNG
  • SEMI

GXAI, FHNG and SEMI hold 107 companies between them. 3 are in every one of them, and GXAI and FHNG are the most alike: 31% of each is the same companies.

Side by side

GXAIFHNGSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.38%0.45%
Fund size$213.6m$134.0m$526.4m
Holdings881030
1Y price return+15.6%+6.6%+79.0%
Distribution yield4.58%8.94%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • FHNG
  • SEMI
  • NVDA NVIDIA CORPIn all 3GXAI3.0%FHNG10.3%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn all 3GXAI2.9%FHNG11.0%SEMI11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%FHNG10.4%SEMInot held
  • META META PLATFORMS INCIn 2 of 3GXAI3.2%FHNG10.3%SEMInot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%FHNG10.0%SEMInot held

and 97 more companies the funds hold

How alike they are

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