SEMI vs ASIA vs SMHG vs GXAI

  • SEMI
  • ASIA
  • SMHG
  • GXAI

SEMI, ASIA, SMHG and GXAI hold 151 companies between them. 1 is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIASIASMHGGXAI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.57%
Fund size$526.4m$1.2b--$213.6m
Holdings30553888
1Y price return+79.0%+43.5%+8.9%only priced since 2026-08-04+15.6%
Distribution yield7.15%1.79%Not yet4.58%
Look-through coverage100.0%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • SMHG
  • GXAI
  • 000660 SK HYNIX INCIn all 4SEMI7.0%ASIA14.8%SMHG4.5%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 3 of 4SEMInot heldASIA11.2%SMHG6.2%GXAI2.9%
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%ASIAnot heldSMHG7.8%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 3 of 4SEMI11.0%ASIAnot heldSMHG6.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%ASIAnot heldSMHG7.6%GXAInot held

and 141 more companies the funds hold

How alike they are

Show the other 2

Keep going

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