GXAI vs SEMI vs SMHG

  • GXAI
  • SEMI
  • SMHG

GXAI, SEMI and SMHG hold 114 companies between them. 10 are in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

GXAISEMISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$213.6m$526.4m--
Holdings883038
1Y price return+15.5%+79.2%+8.9%only priced since 2026-08-04
Distribution yield4.58%7.15%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn all 3GXAI3.0%SEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn all 3GXAI2.9%SEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3GXAInot heldSEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn all 3GXAI3.1%SEMI9.5%SMHG6.2%
  • AVGO BROADCOM INCIn all 3GXAI2.4%SEMI8.9%SMHG6.6%

and 104 more companies the funds hold

How alike they are

Keep going

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