GXAI vs TECH vs SEMI vs ATEC
GXAI, TECH, SEMI 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$287.4m$526.4m$613.6m
Holdings88423044
1Y price return+15.5%+18.4%+79.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.00%7.15%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%TECH4.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%TECHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTECHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldTECHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%TECHnot heldSEMI9.5%ATECnot held
and 166 more companies the funds hold