GXAI vs GAME vs ATEC
GXAI, GAME and ATEC hold at least 164 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%
Fund size$213.6m$36.0m$613.6m
Holdings884444
1Y price return+15.5%+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield4.58%2.33%1.97%
Look-through coverage99.5%98.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldGAMEnot heldATEC10.5%
- RBLX ROBLOX CORP - AIn 1 of 3GXAInot heldGAME8.8%ATECnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3GXAInot heldGAME8.5%ATECnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldGAMEnot heldATEC8.2%
- 9766 Konami Holdings CorpIn 1 of 3GXAInot heldGAME8.0%ATECnot held
and 154 more companies the funds hold