SEMI vs GXAI vs IXI

  • SEMI
  • GXAI
  • IXI

SEMI, GXAI and IXI hold 198 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

SEMIGXAIIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$526.4m$213.6m$141.0m
Holdings3088115
1Y price return+79.0%+15.6%−1.5%
Distribution yield7.15%4.58%2.09%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • GXAI
  • IXI
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%GXAI3.0%IXInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldIXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%GXAI3.1%IXInot held
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%GXAI2.4%IXInot held

and 188 more companies the funds hold

How alike they are

Keep going

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