GXAI vs IXI vs HLTH vs SEMI

  • GXAI
  • IXI
  • HLTH
  • SEMI

GXAI, IXI, HLTH and SEMI hold 248 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

GXAIIXIHLTHSEMI
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.45%
Fund size$213.6m$141.0m$51.0m$526.4m
Holdings881155130
1Y price return+15.6%−1.5%−0.1%+79.0%
Distribution yield4.58%2.09%0.34%7.15%
Look-through coverage99.5%99.5%99.9%100.0%

Return, last year

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

and 238 more companies the funds hold

How alike they are

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