GXAI vs SMHG

  • GXAI
  • SMHG

GXAI and SMHG hold 111 companies between them. 13 are in both, and 26% of each fund is the same companies.

In both · 26%GXAI only · 74%

Side by side

GXAISMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$213.6m--
Holdings8838
1Y price return+15.5%+8.9%only priced since 2026-08-04
Distribution yield4.58%Not yet
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn all 2GXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn all 2GXAI2.4%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn all 2GXAI2.9%SMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 2GXAI3.1%SMHG6.2%

and 101 more companies the funds hold

How alike they are

Keep going

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