GXAI vs IXJ vs SEMI vs TOLL

  • GXAI
  • IXJ
  • SEMI
  • TOLL

GXAI, IXJ, SEMI and TOLL hold 352 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

GXAIIXJSEMITOLL
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.14%
Fund size$213.6m$1.4b$526.4m--
Holdings8812630155
1Y price return+15.6%+3.9%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.56%7.15%Not yet
Look-through coverage99.5%99.6%100.0%99.0%

Return, last year

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

and 342 more companies the funds hold

How alike they are

Show the other 2

Keep going

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