SMHG vs CURE vs GXAI

  • SMHG
  • CURE
  • GXAI

SMHG, CURE and GXAI hold 268 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

SMHGCUREGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%
Fund size--$39.6m$213.6m
Holdings3815788
1Y price return+8.9%only priced since 2026-08-04+33.9%+15.5%
Distribution yieldNot yet0.00%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SMHG
  • CURE
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%CUREnot heldGXAI3.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%CUREnot heldGXAInot held
  • AVGO BROADCOM INCIn 2 of 3SMHG6.6%CUREnot heldGXAI2.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%CUREnot heldGXAI2.9%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%CUREnot heldGXAI3.1%

and 258 more companies the funds hold

How alike they are

Keep going

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