Compare SEMI · GXAI · TECH · VTKH
SEMI, GXAI, TECH and VTKH hold 350 companies between them. 4 are in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SEMI | GXAI | TECH | VTKH | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.23% |
| Fund size | $526.4m | $213.6m | $287.4m | -- |
| Holdings | 30 | 88 | 42 | 298 |
| 1Y price return | +87.5% | +18.2% | +19.4% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 7.15% | 4.56% | 2.96% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn all 4SEMI11.1%GXAI3.0%TECH4.0%VTKH14.1%
- AAPLAPPLE INCIn 2 of 4SEMInot heldGXAI2.9%TECHnot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 4SEMI11.0%GXAI2.9%TECHnot heldVTKH3.0%
- MSFTMICROSOFT CORPIn 3 of 4SEMInot heldGXAI3.6%TECH4.3%VTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%GXAInot heldTECHnot heldVTKH5.1%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4SEMI9.5%GXAI3.1%TECHnot heldVTKH2.1%
- AVGOBROADCOM INCIn all 4SEMI8.9%GXAI2.4%TECH3.5%VTKH4.7%
- 000660SK HYNIX INCIn 3 of 4SEMI7.0%GXAI2.7%TECHnot heldVTKH1.9%
- ASMLASML HOLDING NVIn 3 of 4SEMI6.4%GXAInot heldTECH1.8%VTKH1.8%
- GOOGLALPHABET INC-AIn 2 of 4SEMInot heldGXAI2.9%TECHnot heldVTKH5.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and VTKH share 30 companies38.8%
- SEMI and GXAI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
- GXAI and VTKH share 45 companies35.8%
- TECH and VTKH share 27 companies19.2%
- GXAI and TECH share 9 companies14.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.