TECH vs GXAI vs SMHG vs VBLD

  • TECH
  • GXAI
  • SMHG
  • VBLD

TECH, GXAI, SMHG and VBLD hold 271 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

TECHGXAISMHGVBLD
FundGlobal XGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.47%
Fund size$287.4m$213.6m--$556.9m
Holdings428838135
1Y price return+18.2%+15.6%+8.9%only priced since 2026-08-04−3.6%
Distribution yield3.00%4.58%Not yet2.28%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

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

and 261 more companies the funds hold

How alike they are

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