GXAI vs SEMI vs TECH vs IXJ

  • GXAI
  • SEMI
  • TECH
  • IXJ

GXAI, SEMI, TECH and IXJ hold 240 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

GXAISEMITECHIXJ
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.41%
Fund size$213.6m$526.4m$287.4m$1.4b
Holdings883042126
1Y price return+15.5%+79.2%+18.4%+4.4%
Distribution yield4.58%7.15%3.00%1.56%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • TECH
  • IXJ
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%SEMI11.1%TECH4.0%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SEMI11.0%TECHnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldSEMInot heldTECHnot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldSEMI10.0%TECHnot heldIXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%SEMI9.5%TECHnot heldIXJnot held

and 230 more companies the funds hold

How alike they are

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