GXAI vs AINF vs ATEC vs SEMI
GXAI, AINF, ATEC and SEMI hold at least 179 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
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.45%
Fund size$213.6m$108.4m$613.6m$526.4m
Holdings88304430
1Y price return+15.6%+16.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%3.43%one payment in the year1.97%7.15%
Look-through coverage99.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%AINFnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%AINFnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldAINFnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldAINFnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%AINFnot heldATECnot heldSEMI9.5%
and 169 more companies the funds hold