GXAI vs ASIA vs IXI vs SEMI

  • GXAI
  • ASIA
  • IXI
  • SEMI

GXAI, ASIA, IXI and SEMI hold 235 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

GXAIASIAIXISEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.45%
Fund size$213.6m$1.2b$141.0m$526.4m
Holdings885511530
1Y price return+15.6%+43.5%−1.5%+79.0%
Distribution yield4.58%1.79%2.09%7.15%
Look-through coverage99.5%99.8%99.5%100.0%

Return, last year

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

and 225 more companies the funds hold

How alike they are

Show the other 2

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