GXAI vs ATEC vs DFND vs DRUG vs SEMI
GXAI, ATEC, DFND, DRUG and SEMI hold 247 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.57%0.45%
Fund size$213.6m$613.6m$299.0m$163.0m$526.4m
Holdings8844456630
1Y price return+15.5%+2.0%only priced since 2026-09-24−23.4%+6.5%+79.2%
Distribution yield4.58%1.97%3.87%3.91%7.15%
Look-through coverage99.5%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- DRUG
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%ATECnot heldDFNDnot heldDRUGnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldDFNDnot heldDRUGnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%DFNDnot heldDRUGnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldDFNDnot heldDRUGnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldDFNDnot heldDRUGnot heldSEMI9.5%
and 237 more companies the funds hold