Compare GXAI · ATEC · SEMI · VTKH · FTEC
GXAI, ATEC, SEMI, VTKH and FTEC hold at least 441 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | SEMI | VTKH | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.45% | 0.23% | 0.69% |
| Fund size | $213.6m | $613.6m | $526.4m | -- | $4.3m |
| Holdings | 88 | 44 | 30 | 298 | 76 |
| 1Y price return | +18.2% | −0.0%only priced since 2026-09-24 | +87.5% | +37.2%only priced since 2026-03-23 | -- |
| Distribution yield | 4.56% | 1.96% | 7.15% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%ATECnot heldSEMI11.1%VTKH14.1%FTECnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%ATECnot heldSEMInot heldVTKH12.6%FTECnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%ATECnot heldSEMI11.0%VTKH3.0%FTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%SEMInot heldVTKHnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%ATECnot heldSEMInot heldVTKH10.3%FTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5GXAInot heldATECnot heldSEMI10.0%VTKH5.1%FTECnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GXAI3.1%ATECnot heldSEMI9.5%VTKH2.1%FTECnot held
- AVGOBROADCOM INCIn 3 of 5GXAI2.4%ATECnot heldSEMI8.9%VTKH4.7%FTECnot held
- XROXERO LIMITEDIn 3 of 5GXAInot heldATEC8.2%SEMInot heldVTKH<0.1%FTEC1.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%SEMInot heldVTKHnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- SEMI and VTKH share 30 companies38.8%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and VTKH share 5 companies0.1%
- ATEC and SEMI share 0 companies0.0%
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.