GXAI vs ERTH vs SEMI vs IXJ

  • GXAI
  • ERTH
  • SEMI
  • IXJ

GXAI, ERTH, SEMI and IXJ hold at least 299 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

GXAIERTHSEMIIXJ
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$213.6m$84.0m$526.4m$1.4b
Holdings8810530126
1Y price return+15.6%+0.2%+79.0%+3.9%
Distribution yield4.58%0.07%7.15%1.56%
Look-through coverage99.5%98.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ERTHnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ERTHnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldERTHnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldERTHnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ERTHnot heldSEMI9.5%IXJnot held

and 289 more companies the funds hold

How alike they are

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