GXAI vs ASIA vs IXJ vs SMHG vs SEMI

  • GXAI
  • ASIA
  • IXJ
  • SMHG
  • SEMI

GXAI, ASIA, IXJ, SMHG and SEMI hold 257 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

GXAIASIAIXJSMHGSEMI
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%0.45%
Fund size$213.6m$1.2b$1.4b--$526.4m
Holdings88551263830
1Y price return+15.6%+43.5%+3.9%+8.9%only priced since 2026-08-04+79.0%
Distribution yield4.58%1.79%1.56%Not yet7.15%
Look-through coverage99.5%99.8%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • IXJ
  • SMHG
  • SEMI
  • 000660 SK HYNIX INCIn 4 of 5GXAI2.7%ASIA14.8%IXJnot heldSMHG4.5%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%IXJnot heldSMHG6.2%SEMInot held
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%ASIAnot heldIXJnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%ASIAnot heldIXJnot heldSMHG6.0%SEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldASIAnot heldIXJ10.6%SMHGnot heldSEMInot held

and 247 more companies the funds hold

How alike they are

Show the other 6

Keep going

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