GXAI vs ERTH vs ASIA vs SEMI

  • GXAI
  • ERTH
  • ASIA
  • SEMI

GXAI, ERTH, ASIA and SEMI hold at least 229 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

GXAIERTHASIASEMI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.45%
Fund size$213.6m$84.0m$1.2b$526.4m
Holdings881055530
1Y price return+15.5%+0.2%+42.8%+79.2%
Distribution yield4.58%0.07%1.79%7.15%
Look-through coverage99.5%98.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • ASIA
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ERTHnot heldASIA14.8%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ERTHnot heldASIA11.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ERTHnot heldASIAnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ERTHnot heldASIAnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldERTHnot heldASIAnot heldSEMI10.0%

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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