GXAI vs ATEC vs SMHG
GXAI, ATEC and SMHG hold 154 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%
Fund size$213.6m$613.6m--
Holdings884438
1Y price return+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield4.58%1.97%Not yet
Look-through coverage99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%SMHGnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%SMHGnot held
- NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ATECnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldATECnot heldSMHG7.6%
and 144 more companies the funds hold