GXAI vs IXI vs DRUG vs SEMI

  • GXAI
  • IXI
  • DRUG
  • SEMI

GXAI, IXI, DRUG and SEMI hold 252 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

GXAIIXIDRUGSEMI
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.45%
Fund size$213.6m$141.0m$163.0m$526.4m
Holdings881156630
1Y price return+15.6%−1.5%+6.6%+79.0%
Distribution yield4.58%2.09%3.91%7.15%
Look-through coverage99.5%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • DRUG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%IXInot heldDRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%IXInot heldDRUGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldIXInot heldDRUGnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%IXInot heldDRUGnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%IXInot heldDRUGnot heldSEMI8.9%

and 242 more companies the funds hold

How alike they are

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