GXAI vs ATEC vs IXI vs TECH vs SEMI
GXAI, ATEC, IXI, TECH and SEMI hold 267 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 XBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%0.45%
Fund size$213.6m$613.6m$141.0m$287.4m$526.4m
Holdings88441154230
1Y price return+15.6%+2.0%only priced since 2026-09-24−1.5%+18.2%+79.0%
Distribution yield4.58%1.97%2.09%3.00%7.15%
Look-through coverage99.5%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXI
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldIXInot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldIXInot heldTECHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%IXInot heldTECHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldIXInot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldIXInot heldTECHnot heldSEMI9.5%
and 257 more companies the funds hold