Compare SEMI · HLTH · TECH · GXAI
SEMI, HLTH, TECH and GXAI hold 183 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 21.6% 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 | HLTH | TECH | GXAI | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.45% | 0.57% |
| Fund size | $526.4m | $51.0m | $287.4m | $213.6m |
| Holdings | 30 | 51 | 42 | 88 |
| 1Y price return | +83.8% | +0.3% | +18.7% | +16.7% |
| Distribution yield | 7.15% | 0.34% | 3.00% | 4.58% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4SEMI11.1%HLTHnot heldTECH4.0%GXAI3.0%
- MUMICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%HLTHnot heldTECHnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%HLTHnot heldTECHnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%HLTHnot heldTECHnot heldGXAI3.1%
- AVGOBROADCOM INCIn 3 of 4SEMI8.9%HLTHnot heldTECH3.5%GXAI2.4%
- 000660SK HYNIX INCIn 2 of 4SEMI7.0%HLTHnot heldTECHnot heldGXAI2.7%
- ASMLASML HOLDING NVIn 2 of 4SEMI6.4%HLTHnot heldTECH1.8%GXAInot held
- INTCINTEL CORPORATIONIn 2 of 4SEMI4.8%HLTHnot heldTECHnot heldGXAI3.1%
- ANETARISTA NETWORKS INCIn 1 of 4SEMInot heldHLTHnot heldTECH4.5%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 4SEMInot heldHLTHnot heldTECH4.3%GXAI3.6%
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 GXAI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
- SEMI and HLTH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- HLTH and GXAI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
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.