GXAI vs ATEC vs ACDC vs SEMI
GXAI, ATEC, ACDC and SEMI hold 194 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 XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.69%0.45%
Fund size$213.6m$613.6m$697.5m$526.4m
Holdings88444630
1Y price return+15.6%+2.0%only priced since 2026-09-24−5.7%+79.0%
Distribution yield4.58%1.97%13.69%7.15%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ACDC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldACDCnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldACDCnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%ACDCnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldACDCnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldACDCnot heldSEMI9.5%
and 184 more companies the funds hold