GXAI vs SEMI vs TOLL

  • GXAI
  • SEMI
  • TOLL

GXAI, SEMI and TOLL hold 245 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

GXAISEMITOLL
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%
Fund size$213.6m$526.4m--
Holdings8830155
1Y price return+15.6%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%7.15%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

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

and 235 more companies the funds hold

How alike they are

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