SEMI vs VTKH vs GXAI vs SMHG vs TECH

  • SEMI
  • VTKH
  • GXAI
  • SMHG
  • TECH

SEMI, VTKH, GXAI, SMHG and TECH hold 354 companies between them. 4 are in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIVTKHGXAISMHGTECH
FundGlobal XVanguardGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.57%0.35%0.45%
Fund size$526.4m--$213.6m--$287.4m
Holdings30298883842
1Y price return+79.2%+35.7%only priced since 2026-03-23+15.5%+8.9%only priced since 2026-08-04+18.4%
Distribution yield7.15%Not yet4.58%Not yet3.00%
Look-through coverage100.0%99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • VTKH
  • GXAI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn all 5SEMI11.1%VTKH14.1%GXAI3.0%SMHG7.8%TECH4.0%
  • AAPL APPLE INCIn 2 of 5SEMInot heldVTKH12.6%GXAI2.9%SMHGnot heldTECHnot held
  • MU MICRON TECHNOLOGY INCIn 4 of 5SEMI11.0%VTKH3.0%GXAI2.9%SMHG6.0%TECHnot held
  • MSFT MICROSOFT CORPIn 3 of 5SEMInot heldVTKH10.3%GXAI3.6%SMHGnot heldTECH4.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5SEMI10.0%VTKH5.1%GXAInot heldSMHG7.6%TECHnot held

and 344 more companies the funds hold

How alike they are

Show the other 6

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