GXAI vs TOLL vs SEMI

  • GXAI
  • TOLL
  • SEMI

GXAI, TOLL and SEMI hold 245 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAITOLLSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%
Fund size$213.6m--$526.4m
Holdings8815530
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%
Distribution yield4.58%Not yet7.15%
Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%TOLLnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%TOLLnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldTOLLnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%TOLLnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%TOLLnot heldSEMI8.9%

and 235 more companies the funds hold

How alike they are

Keep going

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