GXAI vs VTKH vs TECH vs SEMI

  • GXAI
  • VTKH
  • TECH
  • SEMI

GXAI, VTKH, TECH and SEMI hold 350 companies between them. 4 are in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

GXAIVTKHTECHSEMI
FundGlobal XVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.45%0.45%
Fund size$213.6m--$287.4m$526.4m
Holdings882984230
1Y price return+15.6%+35.7%only priced since 2026-03-23+18.2%+79.0%
Distribution yield4.58%Not yet3.00%7.15%
Look-through coverage99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn all 4GXAI3.0%VTKH14.1%TECH4.0%SEMI11.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%VTKH12.6%TECHnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%VTKH3.0%TECHnot heldSEMI11.0%
  • MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%TECH4.3%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldVTKH5.1%TECHnot heldSEMI10.0%

and 340 more companies the funds hold

How alike they are

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