GXAI vs DRUG vs IXI vs IXJ vs SEMI

  • GXAI
  • DRUG
  • IXI
  • IXJ
  • SEMI

GXAI, DRUG, IXI, IXJ and SEMI hold 311 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

GXAIDRUGIXIIXJSEMI
FundGlobal XBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.41%0.45%
Fund size$213.6m$163.0m$141.0m$1.4b$526.4m
Holdings886611512630
1Y price return+15.6%+6.6%−1.5%+3.9%+79.0%
Distribution yield4.58%3.91%2.09%1.56%7.15%
Look-through coverage99.5%99.7%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • IXI
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldIXInot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldIXInot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 2 of 5GXAInot heldDRUG8.3%IXInot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldIXInot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldIXInot heldIXJnot heldSEMI9.5%

and 301 more companies the funds hold

How alike they are

Show the other 6

Keep going

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