GXAI vs DRUG vs DFND vs ATEC vs SEMI
GXAI, DRUG, DFND, ATEC and SEMI hold 247 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.48%0.45%
Fund size$213.6m$163.0m$299.0m$613.6m$526.4m
Holdings8866454430
1Y price return+15.5%+6.5%−23.4%+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%3.91%3.87%1.97%7.15%
Look-through coverage99.5%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- DFND
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldDFNDnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldDFNDnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldDFNDnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldDFNDnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldDFNDnot heldATECnot heldSEMI9.5%
and 237 more companies the funds hold