GXAI vs ERTH vs SLVM vs SEMI

  • GXAI
  • ERTH
  • SLVM
  • SEMI

GXAI, ERTH, SLVM and SEMI hold 230 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

GXAIERTHSLVMSEMI
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%0.45%
Fund size$213.6m$84.0m$45.4m$526.4m
Holdings881053930
1Y price return+15.6%+0.2%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%0.07%Not yet7.15%
Look-through coverage99.5%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldERTHnot heldSLVM23.6%SEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldERTHnot heldSLVM11.3%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ERTHnot heldSLVMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ERTHnot heldSLVMnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldERTHnot heldSLVM10.7%SEMInot held

and 220 more companies the funds hold

How alike they are

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