TECH vs GXAI vs SEMI

  • TECH
  • GXAI
  • SEMI

TECH, GXAI and SEMI hold 133 companies between them. 4 are in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

TECHGXAISEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$287.4m$213.6m$526.4m
Holdings428830
1Y price return+18.4%+15.5%+79.2%
Distribution yield3.00%4.58%7.15%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn all 3TECH4.0%GXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3TECHnot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldGXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3TECHnot heldGXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn all 3TECH3.5%GXAI2.4%SEMI8.9%

and 123 more companies the funds hold

How alike they are

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