GXAI vs SLVM vs IXJ vs SEMI

  • GXAI
  • SLVM
  • IXJ
  • SEMI

GXAI, SLVM, IXJ and SEMI hold 252 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

GXAISLVMIXJSEMI
FundGlobal XGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.45%
Fund size$213.6m$45.4m$1.4b$526.4m
Holdings883912630
1Y price return+15.6%−20.8%only priced since 2026-01-28+3.9%+79.0%
Distribution yield4.58%Not yet1.56%7.15%
Look-through coverage99.5%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • IXJ
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%IXJnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%SLVMnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SLVMnot heldIXJnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%IXJnot heldSEMInot held

and 242 more companies the funds hold

How alike they are

Show the other 2

Keep going

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