GXAI vs AINF vs SEMI vs IXJ
GXAI, AINF, SEMI and IXJ hold at least 243 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
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.41%
Fund size$213.6m$108.4m$526.4m$1.4b
Holdings883030126
1Y price return+15.6%+16.5%+79.0%+3.9%
Distribution yield4.58%3.43%one payment in the year7.15%1.56%
Look-through coverage99.5%97.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%AINFnot heldSEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%AINFnot heldSEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldAINFnot heldSEMInot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldAINFnot heldSEMI10.0%IXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%AINFnot heldSEMI9.5%IXJnot held
and 233 more companies the funds hold