GXAI vs ATEC vs SEMI vs TOLL
GXAI, ATEC, SEMI and TOLL hold 288 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.14%
Fund size$213.6m$613.6m$526.4m--
Holdings884430155
1Y price return+15.6%+2.0%only priced since 2026-09-24+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.97%7.15%Not yet
Look-through coverage99.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SEMI
- TOLL
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldSEMI11.1%TOLLnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldSEMI11.0%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SEMInot heldTOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldSEMI10.0%TOLLnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldSEMI9.5%TOLLnot held
and 278 more companies the funds hold