GXAI vs QRE vs SEMI

  • GXAI
  • QRE
  • SEMI

GXAI, QRE and SEMI hold 165 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

GXAIQRESEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%
Fund size$213.6m$463.0m$526.4m
Holdings885930
1Y price return+15.6%+25.5%+79.0%
Distribution yield4.58%2.23%7.15%
Look-through coverage99.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • QRE
  • SEMI
  • BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldQRE39.5%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%QREnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%QREnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldQREnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%QREnot heldSEMI9.5%

and 155 more companies the funds hold

How alike they are

Keep going

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