GXAI vs ASIA vs DRUG vs ATEC vs SEMI
GXAI, ASIA, DRUG, ATEC and SEMI hold 241 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 XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%0.45%
Fund size$213.6m$1.2b$163.0m$613.6m$526.4m
Holdings8855664430
1Y price return+15.5%+42.8%+6.5%+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%1.79%3.91%1.97%7.15%
Look-through coverage99.5%99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRUG
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%DRUGnot heldATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%DRUGnot heldATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%ASIAnot heldDRUGnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ASIAnot heldDRUGnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldASIAnot heldDRUGnot heldATEC10.5%SEMInot held
and 231 more companies the funds hold