SEMI vs ASIA vs GXAI vs IXI

  • SEMI
  • ASIA
  • GXAI
  • IXI

SEMI, ASIA, GXAI and IXI hold 235 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

SEMIASIAGXAIIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.41%
Fund size$526.4m$1.2b$213.6m$141.0m
Holdings305588115
1Y price return+79.2%+42.8%+15.5%−0.6%
Distribution yield7.15%1.79%4.58%2.09%
Look-through coverage100.0%99.8%99.5%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • GXAI
  • IXI
  • 000660 SK HYNIX INCIn 3 of 4SEMI7.0%ASIA14.8%GXAI2.7%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4SEMInot heldASIA11.2%GXAI2.9%IXInot held
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ASIAnot heldGXAI3.0%IXInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%ASIAnot heldGXAI2.9%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%ASIAnot heldGXAInot heldIXInot held

and 225 more companies the funds hold

How alike they are

Show the other 2

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