SEMI vs TOLL vs GXAI

  • SEMI
  • TOLL
  • GXAI

SEMI, TOLL and GXAI hold 245 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

SEMITOLLGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%
Fund size$526.4m--$213.6m
Holdings3015588
1Y price return+79.0%+1.1%only priced since 2025-11-16+15.6%
Distribution yield7.15%Not yet4.58%
Look-through coverage100.0%99.0%99.5%

Return, last year

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

and 235 more companies the funds hold

How alike they are

Keep going

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