GXAI vs DRUG vs MNRS vs SEMI

  • GXAI
  • DRUG
  • MNRS
  • SEMI

GXAI, DRUG, MNRS and SEMI hold 217 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

GXAIDRUGMNRSSEMI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.45%
Fund size$213.6m$163.0m$275.0m$526.4m
Holdings88666330
1Y price return+15.5%+6.5%+2.4%+79.2%
Distribution yield4.58%3.91%8.33%7.15%
Look-through coverage99.5%99.7%99.8%100.0%

Return, last year

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

and 207 more companies the funds hold

How alike they are

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