ATEC vs GXAI vs SEMI
ATEC, GXAI and SEMI hold 150 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%
Fund size$613.6m$213.6m$526.4m
Holdings448830
1Y price return+2.0%only priced since 2026-09-24+15.5%+79.2%
Distribution yield1.97%4.58%7.15%
Look-through coverage99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SEMI
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldGXAI3.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 3ATECnot heldGXAI2.9%SEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%GXAInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldGXAInot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 3ATECnot heldGXAI3.1%SEMI9.5%
and 140 more companies the funds hold