GXAI vs ITEK vs SEMI

  • GXAI
  • ITEK
  • SEMI

GXAI, ITEK and SEMI hold 117 companies between them. 6 are in every one of them, and GXAI and ITEK are the most alike: 45% of each is the same companies.

Side by side

GXAIITEKSEMI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$30.0m$526.4m
Holdings883830
1Y price return+15.6%+9.5%+79.0%
Distribution yield4.58%7.61%7.15%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ITEK
  • SEMI
  • NVDA NVIDIA CORPIn all 3GXAI3.0%ITEK10.7%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn all 3GXAI2.9%ITEK6.5%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldITEKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3GXAI3.1%ITEK5.5%SEMI9.5%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%ITEK9.4%SEMInot held

and 107 more companies the funds hold

How alike they are

Keep going

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