GXAI vs ATEC vs HACK vs SEMI
GXAI, ATEC, HACK and SEMI hold 185 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
Holdings88445130
1Y price return+15.6%+2.0%only priced since 2026-09-24+23.9%+79.0%
Distribution yield4.58%1.97%3.16%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
- HACK
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldHACKnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldHACKnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%HACKnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldHACKnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldHACKnot heldSEMI9.5%
and 175 more companies the funds hold