GXAI vs DFND vs SEMI vs ATEC
GXAI, DFND, SEMI and ATEC hold 193 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.48%
Fund size$213.6m$299.0m$526.4m$613.6m
Holdings88453044
1Y price return+15.6%−22.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%7.15%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%DFNDnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%DFNDnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldDFNDnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%DFNDnot heldSEMI9.5%ATECnot held
and 183 more companies the funds hold