GXAI vs SEMI vs TECH vs ATEC vs IXJ
GXAI, SEMI, TECH, ATEC and IXJ hold 283 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.48%0.41%
Fund size$213.6m$526.4m$287.4m$613.6m$1.4b
Holdings88304244126
1Y price return+15.5%+79.2%+18.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%7.15%3.00%1.97%1.56%
Look-through coverage99.5%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- SEMI
- TECH
- ATEC
- IXJ
- NVDA NVIDIA CORPIn 3 of 5GXAI3.0%SEMI11.1%TECH4.0%ATECnot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%SEMI11.0%TECHnot heldATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldSEMInot heldTECHnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldSEMInot heldTECHnot heldATEC10.5%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldSEMI10.0%TECHnot heldATECnot heldIXJnot held
and 273 more companies the funds hold