Compare GXAI · SEMI · VTKH
GXAI, SEMI and VTKH hold 337 companies between them. 10 are in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | SEMI | VTKH | |
|---|---|---|---|
| Fund | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.23% |
| Fund size | $213.6m | $526.4m | -- |
| Holdings | 88 | 30 | 298 |
| 1Y price return | +18.0% | +88.2% | +35.6%only priced since 2026-03-23 |
| Distribution yield | 4.61% | 7.19% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 3GXAI3.0%SEMI11.1%VTKH14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%SEMInot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn all 3GXAI2.9%SEMI11.0%VTKH3.0%
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%SEMInot heldVTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3GXAInot heldSEMI10.0%VTKH5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3GXAI3.1%SEMI9.5%VTKH2.1%
- AVGOBROADCOM INCIn all 3GXAI2.4%SEMI8.9%VTKH4.7%
- 000660SK HYNIX INCIn all 3GXAI2.7%SEMI7.0%VTKH1.9%
- ASMLASML HOLDING NVIn 2 of 3GXAInot heldSEMI6.4%VTKH1.8%
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%SEMInot heldVTKH5.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- SEMI and VTKH share 30 companies38.8%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.