GXAI vs SEMI vs TECH vs ATEC
GXAI, SEMI, TECH and ATEC hold 176 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 XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.48%
Fund size$213.6m$526.4m$287.4m$613.6m
Holdings88304244
1Y price return+15.5%+79.2%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%7.15%3.00%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- SEMI
- TECH
- ATEC
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%SEMI11.1%TECH4.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SEMI11.0%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldSEMInot heldTECHnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldSEMI10.0%TECHnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%SEMI9.5%TECHnot heldATECnot held
and 166 more companies the funds hold