GXAI vs URNM vs SEMI

  • GXAI
  • URNM
  • SEMI

GXAI, URNM and SEMI hold at least 146 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

GXAIURNMSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%
Fund size$213.6m$368.0m$526.4m
Holdings884830
1Y price return+15.6%−22.0%+79.0%
Distribution yield4.58%2.65%7.15%
Look-through coverage99.5%84.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • SEMI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldURNM16.1%SEMInot held
  • CCJ CAMECO CORPIn 1 of 3GXAInot heldURNM14.8%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%URNMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%URNMnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldURNMnot heldSEMI10.0%

and 136 more companies the funds hold

How alike they are

Keep going

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