GXAI vs SEMI vs SLVM

  • GXAI
  • SEMI
  • SLVM

GXAI, SEMI and SLVM hold 145 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

GXAISEMISLVM
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$213.6m$526.4m$45.4m
Holdings883039
1Y price return+15.6%+79.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%7.15%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldSEMInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldSEMInot heldSLVM11.3%
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%SEMI11.1%SLVMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SEMI11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldSEMInot heldSLVM10.7%

and 135 more companies the funds hold

How alike they are

Keep going

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