GXAI vs DRIV vs ATEC vs SEMI
GXAI, DRIV, ATEC and SEMI hold 192 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%0.67%0.48%0.45%
Fund size$213.6m$16.0m$613.6m$526.4m
Holdings88594430
1Y price return+15.6%+3.9%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%0.84%1.97%7.15%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%DRIVnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%DRIVnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRIVnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldDRIVnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%DRIVnot heldATECnot heldSEMI9.5%
and 182 more companies the funds hold