Compare SEMI · GXAI · VTEK
SEMI, GXAI and VTEK hold 337 companies between them. 10 are in every one of them, and SEMI and VTEK 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 | VTEK | |
|---|---|---|---|
| Fund | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.23% |
| Fund size | $526.4m | $213.6m | -- |
| Holdings | 30 | 88 | 298 |
| 1Y price return | +83.8% | +16.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 7.15% | 4.58% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%GXAI3.0%VTEK14.1%
- AAPLAPPLE INCIn 2 of 3SEMInot heldGXAI2.9%VTEK12.6%
- MUMICRON TECHNOLOGY INCIn all 3SEMI11.0%GXAI2.9%VTEK3.0%
- MSFTMICROSOFT CORPIn 2 of 3SEMInot heldGXAI3.6%VTEK10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%GXAInot heldVTEK5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3SEMI9.5%GXAI3.1%VTEK2.1%
- AVGOBROADCOM INCIn all 3SEMI8.9%GXAI2.4%VTEK4.7%
- 000660SK HYNIX INCIn all 3SEMI7.0%GXAI2.7%VTEK1.9%
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%GXAInot heldVTEK1.8%
- GOOGLALPHABET INC-AIn 2 of 3SEMInot heldGXAI2.9%VTEK5.4%
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 VTEK share 30 companies38.8%
- SEMI and GXAI share 10 companies21.6%
- GXAI and VTEK share 45 companies35.8%
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.