GXAI vs SMHG vs TECH

  • GXAI
  • SMHG
  • TECH

GXAI, SMHG and TECH hold 136 companies between them. 4 are in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAISMHGTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%
Fund size$213.6m--$287.4m
Holdings883842
1Y price return+15.6%+8.9%only priced since 2026-08-04+18.2%
Distribution yield4.58%Not yet3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn all 3GXAI3.0%SMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn all 3GXAI2.4%SMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%SMHG6.2%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%SMHG6.2%TECHnot held

and 126 more companies the funds hold

How alike they are

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