GXAI vs TOLL vs ATEC vs SEMI vs IXJ
GXAI, TOLL, ATEC, SEMI and IXJ hold 395 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 XBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.45%0.41%
Fund size$213.6m--$613.6m$526.4m$1.4b
Holdings881554430126
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+3.9%
Distribution yield4.58%Not yet1.97%7.15%1.56%
Look-through coverage99.5%99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldATECnot heldSEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldATECnot heldSEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldATECnot heldSEMInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldATEC10.5%SEMInot heldIXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldATECnot heldSEMI10.0%IXJnot held
and 385 more companies the funds hold