SMHG vs VTKH vs GXAI vs SEMI vs TECH — overlap, fees and exposure compared

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

Side by side

SMHG VTKH GXAI SEMI TECH

FundVanEckVanguardGlobal XGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.57%0.45%0.45%

Fund size----$213.6m$526.4m$287.4m

Holdings38298883042

1Y price return+8.9%only priced since 2026-08-04+35.7%only priced since 2026-03-23+15.5%+79.2%+18.4%

Distribution yieldNot yetNot yet4.58%7.15%3.00%

Look-through coverage99.9%99.9%99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

SMHG
VTKH
GXAI
SEMI
TECH

NVDA NVIDIA CORPIn all 5SMHG7.8%VTKH14.1%GXAI3.0%SEMI11.1%TECH4.0%
AAPL APPLE INCIn 2 of 5SMHGnot heldVTKH12.6%GXAI2.9%SEMInot heldTECHnot held
MU MICRON TECHNOLOGY INCIn 4 of 5SMHG6.0%VTKH3.0%GXAI2.9%SEMI11.0%TECHnot held
MSFT MICROSOFT CORPIn 3 of 5SMHGnot heldVTKH10.3%GXAI3.6%SEMInot heldTECH4.3%
2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5SMHG7.6%VTKH5.1%GXAInot heldSEMI10.0%TECHnot held

and 344 more companies the funds hold

How alike they are

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