TECH vs GXAI vs SMHG vs SEMI

  • TECH
  • GXAI
  • SMHG
  • SEMI

TECH, GXAI, SMHG and SEMI hold 139 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

TECHGXAISMHGSEMI
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.45%
Fund size$287.4m$213.6m--$526.4m
Holdings42883830
1Y price return+18.4%+15.5%+8.9%only priced since 2026-08-04+79.2%
Distribution yield3.00%4.58%Not yet7.15%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn all 4TECH4.0%GXAI3.0%SMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4TECHnot heldGXAI2.9%SMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldGXAInot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4TECHnot heldGXAI3.1%SMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn all 4TECH3.5%GXAI2.4%SMHG6.6%SEMI8.9%

and 129 more companies the funds hold

How alike they are

Show the other 2

Keep going

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