ERTH vs IXI vs SEMI vs GXAI

  • ERTH
  • IXI
  • SEMI
  • GXAI

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

Side by side

ERTHIXISEMIGXAI
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.57%
Fund size$84.0m$141.0m$526.4m$213.6m
Holdings1051153088
1Y price return+0.2%−0.6%+79.2%+15.5%
Distribution yield0.07%2.09%7.15%4.58%
Look-through coverage98.6%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldIXInot heldSEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldIXInot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldSEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ERTHnot heldIXInot heldSEMI9.5%GXAI3.1%
  • AVGO BROADCOM INCIn 2 of 4ERTHnot heldIXInot heldSEMI8.9%GXAI2.4%

and 273 more companies the funds hold

How alike they are

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