GXAI vs TECH vs SEMI

  • GXAI
  • TECH
  • SEMI

GXAI, TECH and SEMI hold 133 companies between them. 4 are in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAITECHSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$287.4m$526.4m
Holdings884230
1Y price return+15.6%+18.2%+79.0%
Distribution yield4.58%3.00%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn all 3GXAI3.0%TECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%TECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%TECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn all 3GXAI2.4%TECH3.5%SEMI8.9%

and 123 more companies the funds hold

How alike they are

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