GXAI vs ATEC vs MNRS vs SEMI
GXAI, ATEC, MNRS and SEMI hold 206 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$275.0m$526.4m
Holdings88446330
1Y price return+15.6%+2.0%only priced since 2026-09-24+6.7%+79.0%
Distribution yield4.58%1.97%8.33%7.15%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MNRS
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldMNRSnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldMNRSnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%MNRSnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldMNRSnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldMNRSnot heldSEMI9.5%
and 196 more companies the funds hold