GXAI vs SEMI vs HLTH

  • GXAI
  • SEMI
  • HLTH

GXAI, SEMI and HLTH 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

GXAISEMIHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$526.4m$51.0m
Holdings883051
1Y price return+15.5%+79.2%−0.3%
Distribution yield4.58%7.15%0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • HLTH
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%SEMI11.1%HLTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SEMI11.0%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSEMI10.0%HLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%SEMI9.5%HLTHnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%SEMI8.9%HLTHnot held

and 147 more companies the funds hold

How alike they are

Keep going

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