SEMI vs GXAI vs BUGG vs SMHG

  • SEMI
  • GXAI
  • BUGG
  • SMHG

SEMI, GXAI, BUGG and SMHG hold 142 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

SEMIGXAIBUGGSMHG
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.47%0.35%
Fund size$526.4m$213.6m$20.2m--
Holdings30883038
1Y price return+79.2%+15.5%+23.1%+8.9%only priced since 2026-08-04
Distribution yield7.15%4.58%2.64%Not yet
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • GXAI
  • BUGG
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%GXAI3.0%BUGGnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4SEMI11.0%GXAI2.9%BUGGnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%GXAInot heldBUGGnot heldSMHG7.6%
  • OKTA OKTA INCIn 2 of 4SEMInot heldGXAI0.4%BUGG9.8%SMHGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4SEMI9.5%GXAI3.1%BUGGnot heldSMHG6.2%

and 132 more companies the funds hold

How alike they are

Show the other 2

Keep going

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