GXAI vs IXI vs TECH vs ATEC vs SEMI
GXAI, IXI, TECH, ATEC and SEMI hold 267 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 XiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.48%0.45%
Fund size$213.6m$141.0m$287.4m$613.6m$526.4m
Holdings88115424430
1Y price return+15.6%−1.5%+18.2%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%2.09%3.00%1.97%7.15%
Look-through coverage99.5%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- TECH
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%IXInot heldTECH4.0%ATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%IXInot heldTECHnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldIXInot heldTECHnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldIXInot heldTECHnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%IXInot heldTECHnot heldATECnot heldSEMI9.5%
and 257 more companies the funds hold