GXAI vs ATEC vs SEMI vs TECH
GXAI, ATEC, SEMI and TECH hold 176 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 XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.45%
Fund size$213.6m$613.6m$526.4m$287.4m
Holdings88443042
1Y price return+15.6%+2.0%only priced since 2026-09-24+79.0%+18.2%
Distribution yield4.58%1.97%7.15%3.00%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%ATECnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldSEMI9.5%TECHnot held
and 166 more companies the funds hold