GXAI vs ATEC vs ASIA vs SEMI
GXAI, ATEC, ASIA 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%0.48%0.67%0.45%
Fund size$213.6m$613.6m$1.2b$526.4m
Holdings88445530
1Y price return+15.6%+2.0%only priced since 2026-09-24+43.5%+79.0%
Distribution yield4.58%1.97%1.79%7.15%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ASIA
- SEMI
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ATECnot heldASIA14.8%SEMI7.0%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ATECnot heldASIA11.2%SEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldASIAnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldASIAnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%ASIAnot heldSEMInot held
and 177 more companies the funds hold