ATEC vs TECH vs SEMI vs GXAI
ATEC, TECH, SEMI and GXAI hold 176 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.45%0.57%
Fund size$613.6m$287.4m$526.4m$213.6m
Holdings44423088
1Y price return+2.0%only priced since 2026-09-24+18.2%+79.0%+15.6%
Distribution yield1.97%3.00%7.15%4.58%
Look-through coverage99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- TECH
- SEMI
- GXAI
- NVDA NVIDIA CORPIn 3 of 4ATECnot heldTECH4.0%SEMI11.1%GXAI3.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4ATECnot heldTECHnot heldSEMI11.0%GXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TECHnot heldSEMInot heldGXAInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldTECHnot heldSEMI10.0%GXAInot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4ATECnot heldTECHnot heldSEMI9.5%GXAI3.1%
and 166 more companies the funds hold