TECH vs GXAI vs SMHG

  • TECH
  • GXAI
  • SMHG

TECH, GXAI and SMHG hold 136 companies between them. 4 are in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

TECHGXAISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%
Fund size$287.4m$213.6m--
Holdings428838
1Y price return+18.2%+15.6%+8.9%only priced since 2026-08-04
Distribution yield3.00%4.58%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn all 3TECH4.0%GXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldGXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn all 3TECH3.5%GXAI2.4%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3TECHnot heldGXAI2.9%SMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3TECHnot heldGXAI3.1%SMHG6.2%

and 126 more companies the funds hold

How alike they are

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