TECH vs SEMI vs GXAI

  • TECH
  • SEMI
  • GXAI

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

Side by side

TECHSEMIGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%
Fund size$287.4m$526.4m$213.6m
Holdings423088
1Y price return+18.2%+79.0%+15.6%
Distribution yield3.00%7.15%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn all 3TECH4.0%SEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3TECHnot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3TECHnot heldSEMI9.5%GXAI3.1%
  • AVGO BROADCOM INCIn all 3TECH3.5%SEMI8.9%GXAI2.4%

and 123 more companies the funds hold

How alike they are

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