GXAI vs TOLL vs SEMI vs ATEC
GXAI, TOLL, SEMI and ATEC hold 288 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.48%
Fund size$213.6m--$526.4m$613.6m
Holdings881553044
1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet7.15%1.97%
Look-through coverage99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%TOLLnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%TOLLnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldTOLLnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%TOLLnot heldSEMI9.5%ATECnot held
and 278 more companies the funds hold