GXAI vs ATEC vs VBLD vs SEMI
GXAI, ATEC, VBLD and SEMI hold 285 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 XBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%0.45%
Fund size$213.6m$613.6m$556.9m$526.4m
Holdings884413530
1Y price return+15.6%+2.0%only priced since 2026-09-24−3.6%+79.0%
Distribution yield4.58%1.97%2.28%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
- VBLD
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldVBLDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ATECnot heldVBLDnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%VBLDnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldATECnot heldVBLDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%ATECnot heldVBLDnot heldSEMI9.5%
and 275 more companies the funds hold