SEMI vs IXI vs GXAI

  • SEMI
  • IXI
  • GXAI

SEMI, IXI and GXAI 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

SEMIIXIGXAI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.57%
Fund size$526.4m$141.0m$213.6m
Holdings3011588
1Y price return+79.0%−1.5%+15.6%
Distribution yield7.15%2.09%4.58%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%IXInot heldGXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%IXInot heldGXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%IXInot heldGXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%IXInot heldGXAI3.1%
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%IXInot heldGXAI2.4%

and 188 more companies the funds hold

How alike they are

Keep going

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