Compare SEMI · VTKH · SMHG · GXAI
SEMI, VTKH, SMHG and GXAI hold 341 companies between them. 10 are in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | VTKH | SMHG | GXAI | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.35% | 0.57% |
| Fund size | $526.4m | -- | -- | $213.6m |
| Holdings | 30 | 298 | 38 | 88 |
| 1Y price return | +86.3% | +37.9%only priced since 2026-03-23 | +12.7%only priced since 2026-08-04 | +18.2% |
| Distribution yield | 7.10% | Not yet | Not yet | 4.58% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- NVDANVIDIA CORPIn all 4SEMI11.1%VTKH14.1%SMHG7.8%GXAI3.0%
- AAPLAPPLE INCIn 2 of 4SEMInot heldVTKH12.6%SMHGnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn all 4SEMI11.0%VTKH3.0%SMHG6.0%GXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4SEMInot heldVTKH10.3%SMHGnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4SEMI10.0%VTKH5.1%SMHG7.6%GXAInot held
- AMDADVANCED MICRO DEVICES INCIn all 4SEMI9.5%VTKH2.1%SMHG6.2%GXAI3.1%
- AVGOBROADCOM INCIn all 4SEMI8.9%VTKH4.7%SMHG6.6%GXAI2.4%
- 000660SK HYNIX INCIn all 4SEMI7.0%VTKH1.9%SMHG4.5%GXAI2.7%
- ASMLASML HOLDING NVIn 3 of 4SEMI6.4%VTKH1.8%SMHG4.5%GXAInot held
- 005930Samsung Electronics Co LtdIn 2 of 4SEMInot heldVTKHnot heldSMHG6.2%GXAI2.9%
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 SMHG share 27 companies77.8%
- SEMI and VTKH share 30 companies38.8%
- SEMI and GXAI share 10 companies21.6%
- VTKH and SMHG share 32 companies35.9%
- VTKH and GXAI share 45 companies35.8%
- SMHG and GXAI share 13 companies25.8%
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.