GXAI vs HLTH vs TECH vs SEMI

  • GXAI
  • HLTH
  • TECH
  • SEMI

GXAI, HLTH, TECH and SEMI hold 183 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

GXAIHLTHTECHSEMI
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.45%
Fund size$213.6m$51.0m$287.4m$526.4m
Holdings88514230
1Y price return+15.6%−0.1%+18.2%+79.0%
Distribution yield4.58%0.34%3.00%7.15%
Look-through coverage99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%HLTHnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%HLTHnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%HLTHnot heldTECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4GXAI2.4%HLTHnot heldTECH3.5%SEMI8.9%

and 173 more companies the funds hold

How alike they are

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