GXAI vs TOLL vs IXJ vs SEMI vs ATEC
GXAI, TOLL, IXJ, SEMI and ATEC 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 XBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.45%0.48%
Fund size$213.6m--$1.4b$526.4m$613.6m
Holdings881551263044
1Y price return+15.6%+1.1%only priced since 2025-11-16+3.9%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet1.56%7.15%1.97%
Look-through coverage99.5%99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldIXJnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldIXJnot heldSEMI11.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldIXJ10.6%SEMInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldSEMI10.0%ATECnot held
and 385 more companies the funds hold