HLTH vs GXAI vs SEMI

  • HLTH
  • GXAI
  • SEMI

HLTH, GXAI and SEMI hold 157 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

HLTHGXAISEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$51.0m$213.6m$526.4m
Holdings518830
1Y price return−0.3%+15.5%+79.2%
Distribution yield0.34%4.58%7.15%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3HLTHnot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HLTHnot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldGXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HLTHnot heldGXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3HLTHnot heldGXAI2.4%SEMI8.9%

and 147 more companies the funds hold

How alike they are

Keep going

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