SEMI vs TOLL vs GXAI vs SMHG

  • SEMI
  • TOLL
  • GXAI
  • SMHG

SEMI, TOLL, GXAI and SMHG hold 252 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

SEMITOLLGXAISMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%0.35%
Fund size$526.4m--$213.6m--
Holdings301558838
1Y price return+79.0%+1.1%only priced since 2025-11-16+15.6%+8.9%only priced since 2026-08-04
Distribution yield7.15%Not yet4.58%Not yet
Look-through coverage100.0%99.0%99.5%99.9%

Return, last year

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

and 242 more companies the funds hold

How alike they are

Show the other 2

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