GXAI vs DRUG vs HACK vs MNRS vs SEMI

  • GXAI
  • DRUG
  • HACK
  • MNRS
  • SEMI

GXAI, DRUG, HACK, MNRS and SEMI hold 252 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

GXAIDRUGHACKMNRSSEMI
FundGlobal XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.57%0.45%
Fund size$213.6m$163.0m$1.2b$275.0m$526.4m
Holdings8866516330
1Y price return+15.5%+6.5%+24.5%+2.4%+79.2%
Distribution yield4.58%3.91%3.16%8.33%7.15%
Look-through coverage99.5%99.7%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • HACK
  • MNRS
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldHACKnot heldMNRSnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldHACKnot heldMNRSnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldHACKnot heldMNRSnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldHACKnot heldMNRSnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5GXAInot heldDRUGnot heldHACK8.9%MNRSnot heldSEMInot held

and 242 more companies the funds hold

How alike they are

Show the other 6

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