GXAI vs SLVM vs SEMI vs IXJ

  • GXAI
  • SLVM
  • SEMI
  • IXJ

GXAI, SLVM, SEMI and IXJ 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

GXAISLVMSEMIIXJ
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$213.6m$45.4m$526.4m$1.4b
Holdings883930126
1Y price return+15.6%−20.8%only priced since 2026-01-28+79.0%+3.9%
Distribution yield4.58%Not yet7.15%1.56%
Look-through coverage99.5%99.9%100.0%99.6%

Return, last year

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

and 242 more companies the funds hold

How alike they are

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