IXI vs GXAI vs SEMI

  • IXI
  • GXAI
  • SEMI

IXI, GXAI and SEMI hold 198 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

IXIGXAISEMI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$213.6m$526.4m
Holdings1158830
1Y price return−1.5%+15.6%+79.0%
Distribution yield2.06%4.63%7.33%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3IXInot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IXInot heldGXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldGXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IXInot heldGXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3IXInot heldGXAI2.4%SEMI8.9%

and 188 more companies the funds hold

How alike they are

Keep going

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