GXAI vs ASIA vs SMHG vs IXJ vs SEMI

  • GXAI
  • ASIA
  • SMHG
  • IXJ
  • SEMI

GXAI, ASIA, SMHG, IXJ 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

GXAIASIASMHGIXJSEMI
FundGlobal XBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.41%0.45%
Fund size$213.6m$1.2b--$1.4b$526.4m
Holdings88553812630
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+3.9%+79.0%
Distribution yield4.58%1.79%Not yet1.56%7.15%
Look-through coverage99.5%99.8%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SMHG
  • IXJ
  • SEMI
  • 000660 SK HYNIX INCIn 4 of 5GXAI2.7%ASIA14.8%SMHG4.5%IXJnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%SMHG6.2%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%ASIAnot heldSMHG7.8%IXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%ASIAnot heldSMHG6.0%IXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldIXJ10.6%SEMInot held

and 247 more companies the funds hold

How alike they are

Show the other 6

Keep going

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