GXAI vs ERTH vs HACK vs SEMI

  • GXAI
  • ERTH
  • HACK
  • SEMI

GXAI, ERTH, HACK and SEMI hold 227 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

GXAIERTHHACKSEMI
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
Holdings881055130
1Y price return+15.6%+0.2%+23.9%+79.0%
Distribution yield4.58%0.07%3.16%7.15%
Look-through coverage99.5%98.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ERTHnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ERTHnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldERTHnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ERTHnot heldHACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldERTHnot heldHACK8.9%SEMInot held

and 217 more companies the funds hold

How alike they are

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