GXAI vs ASIA vs SEMI vs IXJ

  • GXAI
  • ASIA
  • SEMI
  • IXJ

GXAI, ASIA, SEMI and IXJ hold 251 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

GXAIASIASEMIIXJ
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%
Fund size$213.6m$1.2b$526.4m$1.4b
Holdings885530126
1Y price return+15.6%+43.5%+79.0%+3.9%
Distribution yield4.58%1.79%7.15%1.56%
Look-through coverage99.5%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SEMI
  • IXJ
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SEMI7.0%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%SEMInot heldIXJnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldASIAnot heldSEMInot heldIXJ10.6%

and 241 more companies the funds hold

How alike they are

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