SEMI vs BUGG vs SMHG vs TECH vs GXAI

  • SEMI
  • BUGG
  • SMHG
  • TECH
  • GXAI

SEMI, BUGG, SMHG, TECH and GXAI hold 167 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIBUGGSMHGTECHGXAI
FundGlobal XGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.45%0.57%
Fund size$526.4m$20.2m--$287.4m$213.6m
Holdings3030384288
1Y price return+79.2%+23.1%+8.9%only priced since 2026-08-04+18.4%+15.5%
Distribution yield7.15%2.64%Not yet3.00%4.58%
Look-through coverage100.0%100.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • SMHG
  • TECH
  • GXAI
  • NVDA NVIDIA CORPIn 4 of 5SEMI11.1%BUGGnot heldSMHG7.8%TECH4.0%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%BUGGnot heldSMHG6.0%TECHnot heldGXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%BUGGnot heldSMHG7.6%TECHnot heldGXAInot held
  • OKTA OKTA INCIn 2 of 5SEMInot heldBUGG9.8%SMHGnot heldTECHnot heldGXAI0.4%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%BUGGnot heldSMHG6.2%TECHnot heldGXAI3.1%

and 157 more companies the funds hold

How alike they are

Show the other 6

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