GXAI vs SLVM vs ATEC vs SEMI

  • GXAI
  • SLVM
  • ATEC
  • SEMI

GXAI, SLVM, ATEC and SEMI hold 188 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

GXAISLVMATECSEMI
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.45%
Fund size$213.6m$45.4m$613.6m$526.4m
Holdings88394430
1Y price return+15.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%Not yet1.97%7.15%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • ATEC
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%ATECnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%ATECnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%SLVMnot heldATECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SLVMnot heldATECnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%ATECnot heldSEMInot held

and 178 more companies the funds hold

How alike they are

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See GXAI + SLVM + ATEC + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company