SEMI vs DFND vs GXAI

  • SEMI
  • DFND
  • GXAI

SEMI, DFND and GXAI hold 150 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

SEMIDFNDGXAI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.57%
Fund size$526.4m$299.0m$213.6m
Holdings304588
1Y price return+79.0%−22.0%+15.6%
Distribution yield7.15%3.87%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • DFND
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%DFNDnot heldGXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%DFNDnot heldGXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DFNDnot heldGXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%DFNDnot heldGXAI3.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3SEMInot heldDFND9.0%GXAI4.1%

and 140 more companies the funds hold

How alike they are

Keep going

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