GXAI vs SEMI vs TECH

  • GXAI
  • SEMI
  • TECH

GXAI, SEMI and TECH hold 133 companies between them. 4 are in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAISEMITECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$526.4m$287.4m
Holdings883042
1Y price return+15.5%+79.2%+18.4%
Distribution yield4.58%7.15%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn all 3GXAI3.0%SEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%SEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn all 3GXAI2.4%SEMI8.9%TECH3.5%

and 123 more companies the funds hold

How alike they are

Keep going

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