GXAI vs ATEC vs TECH vs SEMI
GXAI, ATEC, TECH and SEMI 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$287.4m$526.4m
Holdings88444230
1Y price return+15.6%+2.0%only priced since 2026-09-24+18.2%+79.0%
Distribution yield4.58%1.97%3.00%7.15%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%ATECnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldTECHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%TECHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldTECHnot heldSEMI9.5%
and 166 more companies the funds hold