GXAI vs GAME vs SEMI vs ATEC
GXAI, GAME, SEMI and ATEC hold 184 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.48%
Fund size$213.6m$36.0m$526.4m$613.6m
Holdings88443044
1Y price return+15.6%+0.5%only priced since 2026-09-24+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.33%7.15%1.97%
Look-through coverage99.5%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%GAMEnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%GAMEnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldGAMEnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldGAMEnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%GAMEnot heldSEMI9.5%ATECnot held
and 174 more companies the funds hold