GXAI vs TOLL vs ASIA vs ATEC vs SEMI
GXAI, TOLL, ASIA, ATEC and SEMI hold 325 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 XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%0.45%
Fund size$213.6m--$1.2b$613.6m$526.4m
Holdings88155554430
1Y price return+15.6%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.58%Not yet1.79%1.97%7.15%
Look-through coverage99.5%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%TOLLnot heldASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%TOLLnot heldASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldASIAnot heldATEC10.5%SEMInot held
and 315 more companies the funds hold