SMHG vs SEMI vs GXAI

  • SMHG
  • SEMI
  • GXAI

SMHG, SEMI and GXAI hold 114 companies between them. 10 are in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

SMHGSEMIGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%
Fund size--$526.4m$213.6m
Holdings383088
1Y price return+8.9%only priced since 2026-08-04+79.2%+15.5%
Distribution yieldNot yet7.15%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SMHG
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn all 3SMHG7.8%SEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn all 3SMHG6.0%SEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SMHG7.6%SEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn all 3SMHG6.2%SEMI9.5%GXAI3.1%
  • AVGO BROADCOM INCIn all 3SMHG6.6%SEMI8.9%GXAI2.4%

and 104 more companies the funds hold

How alike they are

Keep going

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