GXAI vs ATEC vs SEMI vs SMHG
GXAI, ATEC, SEMI and SMHG hold 157 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.35%
Fund size$213.6m$613.6m$526.4m--
Holdings88443038
1Y price return+15.6%+2.0%only priced since 2026-09-24+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.97%7.15%Not yet
Look-through coverage99.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SEMI
- SMHG
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%ATECnot heldSEMI11.1%SMHG7.8%
- MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%ATECnot heldSEMI11.0%SMHG6.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SEMInot heldSMHGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldATECnot heldSEMI10.0%SMHG7.6%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4GXAI3.1%ATECnot heldSEMI9.5%SMHG6.2%
and 147 more companies the funds hold