ERTH vs ATEC vs SEMI vs GXAI
ERTH, ATEC, SEMI and GXAI hold at least 235 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.57%
Fund size$84.0m$613.6m$526.4m$213.6m
Holdings105443088
1Y price return+0.2%+2.0%only priced since 2026-09-24+79.0%+15.6%
Distribution yield0.07%1.97%7.15%4.58%
Look-through coverage98.6%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- SEMI
- GXAI
- NVDA NVIDIA CORPIn 2 of 4ERTHnot heldATECnot heldSEMI11.1%GXAI3.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldATECnot heldSEMI11.0%GXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%SEMInot heldGXAInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldSEMI10.0%GXAInot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4ERTHnot heldATECnot heldSEMI9.5%GXAI3.1%
and 225 more companies the funds hold