GXAI vs ATEC vs TOLL vs SEMI
GXAI, ATEC, TOLL and SEMI 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%0.45%
Fund size$213.6m$613.6m--$526.4m
Holdings884415530
1Y price return+15.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+79.0%
Distribution yield4.58%1.97%Not yet7.15%
Look-through coverage99.5%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- TOLL
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldTOLLnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldTOLLnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%TOLLnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldTOLLnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldTOLLnot heldSEMI9.5%
and 278 more companies the funds hold