Compare GXAI · ATEC · IXJ · SEMI · QNTM
GXAI, ATEC, IXJ, SEMI and QNTM hold 294 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
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 | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.41% | 0.45% | 0.65% |
| Fund size | $213.6m | $613.6m | $1.4b | $526.4m | -- |
| Holdings | 88 | 44 | 126 | 30 | 66 |
| 1Y price return | +16.7% | −0.0%only priced since 2026-09-24 | +5.0% | +83.8% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.58% | 1.97% | 1.56% | 7.15% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldIXJnot heldSEMI11.1%QNTM1.9%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%ATECnot heldIXJnot heldSEMI11.0%QNTMnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldATECnot heldIXJ10.6%SEMInot heldQNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%IXJnot heldSEMInot heldQNTMnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldATECnot heldIXJnot heldSEMI10.0%QNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%ATECnot heldIXJnot heldSEMI9.5%QNTM2.1%
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%ATECnot heldIXJnot heldSEMI8.9%QNTM0.9%
- XROXERO LIMITEDIn 1 of 5GXAInot heldATEC8.2%IXJnot heldSEMInot heldQNTMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%IXJnot heldSEMInot heldQNTMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5GXAInot heldATEC7.5%IXJnot heldSEMInot heldQNTMnot 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. 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 QNTM share 23 companies24.9%
- GXAI and SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- SEMI and QNTM share 12 companies17.2%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and QNTM share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- IXJ and QNTM share 0 companies0.0%
- IXJ and SEMI share 0 companies0.0%
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.