Compare GXAI · ATEC · IXJ · SEMI · FTEC
GXAI, ATEC, IXJ, SEMI and FTEC hold at least 326 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | ATEC | IXJ | SEMI | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.41% | 0.45% | 0.69% |
| Fund size | $213.6m | $613.6m | $1.4b | $526.4m | $4.3m |
| Holdings | 88 | 44 | 126 | 30 | 76 |
| 1Y price return | +18.0% | +2.5%only priced since 2026-09-24 | +4.7% | +88.2% | -- |
| Distribution yield | 4.61% | 1.92% | 1.57% | 7.19% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.6% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%ATECnot heldIXJnot heldSEMI11.1%FTECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldIXJnot heldSEMI11.0%FTECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldATECnot heldIXJ10.6%SEMInot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%IXJnot heldSEMInot heldFTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldIXJnot heldSEMI10.0%FTECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%ATECnot heldIXJnot heldSEMI9.5%FTECnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%ATECnot heldIXJnot heldSEMI8.9%FTECnot held
- XROXERO LIMITEDIn 2 of 5GXAInot heldATEC8.2%IXJnot heldSEMInot heldFTEC1.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%IXJnot heldSEMInot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GXAInot heldATEC7.5%IXJnot heldSEMInot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and SEMI share 10 companies21.6%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and SEMI share 0 companies0.0%
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.