ATEC vs GXAI vs SEMI vs BUGG
ATEC, GXAI, SEMI and BUGG 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%0.57%0.45%0.47%
Fund size$613.6m$213.6m$526.4m$20.2m
Holdings44883030
1Y price return+2.0%only priced since 2026-09-24+15.5%+79.2%+23.1%
Distribution yield1.97%4.58%7.15%2.64%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SEMI
- BUGG
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldGXAI3.0%SEMI11.1%BUGGnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4ATECnot heldGXAI2.9%SEMI11.0%BUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldSEMInot heldBUGGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldGXAInot heldSEMI10.0%BUGGnot held
- OKTA OKTA INCIn 2 of 4ATECnot heldGXAI0.4%SEMInot heldBUGG9.8%
and 168 more companies the funds hold