GXAI vs SLVM vs SEMI

  • GXAI
  • SLVM
  • SEMI

GXAI, SLVM and SEMI 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

GXAISLVMSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$213.6m$45.4m$526.4m
Holdings883930
1Y price return+15.6%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%Not yet7.15%
Look-through coverage99.5%99.9%100.0%

Return, last year

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

and 135 more companies the funds hold

How alike they are

Keep going

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