ERTH vs GXAI vs IXI vs SEMI

  • ERTH
  • GXAI
  • IXI
  • SEMI

ERTH, GXAI, IXI and SEMI hold at least 283 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

ERTHGXAIIXISEMI
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.45%
Fund size$84.0m$213.6m$141.0m$526.4m
Holdings1058811530
1Y price return+0.2%+15.6%−1.5%+79.0%
Distribution yield0.07%4.58%2.09%7.15%
Look-through coverage98.6%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldGXAI3.0%IXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldGXAI2.9%IXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldGXAInot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ERTHnot heldGXAI3.1%IXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4ERTHnot heldGXAI2.4%IXInot heldSEMI8.9%

and 273 more companies the funds hold

How alike they are

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