GXAI vs ATEC vs DRUG vs SEMI
GXAI, ATEC, DRUG and SEMI hold 204 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%0.57%0.45%
Fund size$213.6m$613.6m$163.0m$526.4m
Holdings88446630
1Y price return+15.6%+2.0%only priced since 2026-09-24+6.6%+79.0%
Distribution yield4.58%1.97%3.91%7.15%
Look-through coverage99.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DRUG
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldDRUGnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldDRUGnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DRUGnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldDRUGnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldDRUGnot heldSEMI9.5%
and 194 more companies the funds hold