GXAI vs ATEC vs DFND vs SEMI
GXAI, ATEC, DFND and SEMI hold 193 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.45%
Fund size$213.6m$613.6m$299.0m$526.4m
Holdings88444530
1Y price return+15.6%+2.0%only priced since 2026-09-24−22.0%+79.0%
Distribution yield4.58%1.97%3.87%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
- DFND
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldDFNDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldDFNDnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DFNDnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldDFNDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldDFNDnot heldSEMI9.5%
and 183 more companies the funds hold