GXAI vs TOLL vs SEMI vs VTKH
GXAI, TOLL, SEMI and VTKH hold 475 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.23%
Fund size$213.6m--$526.4m--
Holdings8815530298
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+35.7%only priced since 2026-03-23
Distribution yield4.58%Not yet7.15%Not yet
Look-through coverage99.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- SEMI
- VTKH
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%TOLLnot heldSEMI11.1%VTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%TOLLnot heldSEMInot heldVTKH12.6%
- MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%TOLLnot heldSEMI11.0%VTKH3.0%
- MSFT MICROSOFT CORPIn 2 of 4GXAI3.6%TOLLnot heldSEMInot heldVTKH10.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldTOLLnot heldSEMI10.0%VTKH5.1%
and 465 more companies the funds hold