SEMI vs HLTH vs GXAI vs SMHG

  • SEMI
  • HLTH
  • GXAI
  • SMHG

SEMI, HLTH, GXAI and SMHG hold 163 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

SEMIHLTHGXAISMHG
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%0.35%
Fund size$526.4m$51.0m$213.6m--
Holdings30518838
1Y price return+79.2%−0.3%+15.5%+8.9%only priced since 2026-08-04
Distribution yield7.15%0.34%4.58%Not yet
Look-through coverage100.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • HLTH
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%HLTHnot heldGXAI3.0%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4SEMI11.0%HLTHnot heldGXAI2.9%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%HLTHnot heldGXAInot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4SEMI9.5%HLTHnot heldGXAI3.1%SMHG6.2%
  • AVGO BROADCOM INCIn 3 of 4SEMI8.9%HLTHnot heldGXAI2.4%SMHG6.6%

and 153 more companies the funds hold

How alike they are

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