GXAI vs ESPO vs SEMI vs IXJ

  • GXAI
  • ESPO
  • SEMI
  • IXJ

GXAI, ESPO, SEMI and IXJ hold 238 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

GXAIESPOSEMIIXJ
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.45%0.41%
Fund size$213.6m$81.0m$526.4m$1.4b
Holdings882630126
1Y price return+15.6%−30.7%+79.0%+3.9%
Distribution yield4.63%12.93%7.33%1.57%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

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

and 228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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