GXAI vs IXJ vs SMHG

  • GXAI
  • IXJ
  • SMHG

GXAI, IXJ and SMHG hold 217 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIIXJSMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%
Fund size$213.6m$1.4b--
Holdings8812638
1Y price return+15.6%+3.9%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.56%Not yet
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%IXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%SMHGnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%IXJnot heldSMHG6.6%

and 207 more companies the funds hold

How alike they are

Keep going

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