VTKH vs GXAI vs IXJ vs SEMI

  • VTKH
  • GXAI
  • IXJ
  • SEMI

VTKH, GXAI, IXJ and SEMI hold 444 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

VTKHGXAIIXJSEMI
FundVanguardGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.41%0.45%
Fund size--$213.6m$1.4b$526.4m
Holdings2988812630
1Y price return+35.7%only priced since 2026-03-23+15.6%+3.9%+79.0%
Distribution yieldNot yet4.58%1.56%7.15%
Look-through coverage99.9%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%IXJnot heldSEMI11.1%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%IXJnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4VTKH3.0%GXAI2.9%IXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldGXAInot heldIXJ10.6%SEMInot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%GXAI3.6%IXJnot heldSEMInot held

and 434 more companies the funds hold

How alike they are

Show the other 2

Keep going

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