ATEC vs BUGG vs GXAI vs SEMI
ATEC, BUGG, GXAI and SEMI hold 178 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
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.57%0.45%
Fund size$613.6m$20.2m$213.6m$526.4m
Holdings44308830
1Y price return+2.0%only priced since 2026-09-24+23.1%+15.5%+79.2%
Distribution yield1.97%2.64%4.58%7.15%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- GXAI
- SEMI
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldBUGGnot heldGXAI3.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4ATECnot heldBUGGnot heldGXAI2.9%SEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BUGGnot heldGXAInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldBUGGnot heldGXAInot heldSEMI10.0%
- OKTA OKTA INCIn 2 of 4ATECnot heldBUGG9.8%GXAI0.4%SEMInot held
and 168 more companies the funds hold