ATEC vs SEMI vs GXAI
ATEC, SEMI and GXAI hold 150 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
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.57%
Fund size$613.6m$526.4m$213.6m
Holdings443088
1Y price return+2.0%only priced since 2026-09-24+79.0%+15.6%
Distribution yield1.97%7.15%4.58%
Look-through coverage99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- SEMI
- GXAI
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldSEMI11.1%GXAI3.0%
- MU MICRON TECHNOLOGY INCIn 2 of 3ATECnot heldSEMI11.0%GXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SEMInot heldGXAInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldSEMI10.0%GXAInot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 3ATECnot heldSEMI9.5%GXAI3.1%
and 140 more companies the funds hold