GXAI vs BUGG vs ATEC vs SEMI
GXAI, BUGG, ATEC and SEMI hold 178 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 XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.48%0.45%
Fund size$213.6m$20.2m$613.6m$526.4m
Holdings88304430
1Y price return+15.6%+21.6%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%2.64%1.97%7.15%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%BUGGnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%BUGGnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldBUGGnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldBUGGnot heldATECnot heldSEMI10.0%
- OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%ATECnot heldSEMInot held
and 168 more companies the funds hold