GXAI vs ASIA vs CLDD vs SEMI

  • GXAI
  • ASIA
  • CLDD
  • SEMI

GXAI, ASIA, CLDD and SEMI hold 166 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

GXAIASIACLDDSEMI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.45%
Fund size$213.6m$1.2b$33.0m$526.4m
Holdings88554330
1Y price return+15.5%+42.8%+15.8%+79.2%
Distribution yield4.58%1.79%0.00%7.15%
Look-through coverage99.5%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • CLDD
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%CLDDnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%CLDDnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldCLDDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldCLDDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldSEMI10.0%

and 156 more companies the funds hold

How alike they are

Show the other 2

Keep going

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