GXAI vs HLTH vs FTEC vs SEMI

  • GXAI
  • HLTH
  • FTEC
  • SEMI

GXAI, HLTH, FTEC and SEMI hold at least 227 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

GXAIHLTHFTECSEMI
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.69%0.45%
Fund size$213.6m$51.0m$4.3m$526.4m
Holdings88517630
1Y price return+15.6%−0.1%--+79.0%
Distribution yield4.58%0.34%Not yet7.15%
Look-through coverage99.5%99.9%98.3%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • FTEC
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%HLTHnot heldFTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%HLTHnot heldFTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldHLTHnot heldFTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%HLTHnot heldFTECnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%HLTHnot heldFTECnot heldSEMI8.9%

and 217 more companies the funds hold

How alike they are

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