GXAI vs ASIA vs ATEC vs SEMI
GXAI, ASIA, ATEC and SEMI hold 187 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.45%
Fund size$213.6m$1.2b$613.6m$526.4m
Holdings88554430
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%1.79%1.97%7.15%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%SEMInot held
and 177 more companies the funds hold