GXAI vs HLTH vs SEMI

  • GXAI
  • HLTH
  • SEMI

GXAI, HLTH and SEMI hold 157 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

GXAIHLTHSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$51.0m$526.4m
Holdings885130
1Y price return+15.6%−0.1%+79.0%
Distribution yield4.58%0.34%7.15%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%HLTHnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%HLTHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldHLTHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%HLTHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%HLTHnot heldSEMI8.9%

and 147 more companies the funds hold

How alike they are

Keep going

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