GXAI vs VBLD vs SEMI

  • GXAI
  • VBLD
  • SEMI

GXAI, VBLD and SEMI hold 242 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

GXAIVBLDSEMI
FundGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%
Fund size$213.6m$556.9m$526.4m
Holdings8813530
1Y price return+15.6%−3.6%+79.0%
Distribution yield4.58%2.28%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 232 more companies the funds hold

How alike they are

Keep going

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