GXAI vs SMHG vs SEMI

  • GXAI
  • SMHG
  • SEMI

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

Side by side

GXAISMHGSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%
Fund size$213.6m--$526.4m
Holdings883830
1Y price return+15.5%+8.9%only priced since 2026-08-04+79.2%
Distribution yield4.58%Not yet7.15%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn all 3GXAI3.0%SMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn all 3GXAI2.9%SMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3GXAInot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3GXAI3.1%SMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn all 3GXAI2.4%SMHG6.6%SEMI8.9%

and 104 more companies the funds hold

How alike they are

Keep going

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