GXAI vs BNKS vs SEMI

  • GXAI
  • BNKS
  • SEMI

GXAI, BNKS 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

GXAIBNKSSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$213.6m$180.0m$526.4m
Holdings887830
1Y price return+15.6%+23.8%+79.0%
Distribution yield4.63%5.65%7.33%
Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BNKS
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%BNKSnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%BNKSnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldBNKSnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%BNKSnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%BNKSnot heldSEMI8.9%

and 156 more companies the funds hold

How alike they are

Keep going

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