ATEC vs GXAI vs SEMI vs TECH
ATEC, GXAI, SEMI and TECH hold 176 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%0.45%
Fund size$613.6m$213.6m$526.4m$287.4m
Holdings44883042
1Y price return+2.0%only priced since 2026-09-24+15.6%+79.0%+18.2%
Distribution yield1.97%4.58%7.15%3.00%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4ATECnot heldGXAI3.0%SEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4ATECnot heldGXAI2.9%SEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldSEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldGXAInot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4ATECnot heldGXAI3.1%SEMI9.5%TECHnot held
and 166 more companies the funds hold