GXAI vs URNM vs SLVM vs SEMI

  • GXAI
  • URNM
  • SLVM
  • SEMI

GXAI, URNM, SLVM and SEMI hold at least 184 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

GXAIURNMSLVMSEMI
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.45%
Fund size$213.6m$368.0m$45.4m$526.4m
Holdings88483930
1Y price return+15.6%−22.0%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%2.65%Not yet7.15%
Look-through coverage99.5%84.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldURNMnot heldSLVM23.6%SEMInot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4GXAInot heldURNM16.1%SLVMnot heldSEMInot held
  • CCJ CAMECO CORPIn 1 of 4GXAInot heldURNM14.8%SLVMnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldURNMnot heldSLVM11.3%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%URNMnot heldSLVMnot heldSEMI11.1%

and 174 more companies the funds hold

How alike they are

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