SEMI vs BUGG vs GXAI vs ATEC
SEMI, BUGG, GXAI and ATEC hold 178 companies between them. None is in every one of them, and SEMI and GXAI 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 year0.45%0.47%0.57%0.48%
Fund size$526.4m$20.2m$213.6m$613.6m
Holdings30308844
1Y price return+79.2%+23.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.64%4.58%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- GXAI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%BUGGnot heldGXAI3.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%BUGGnot heldGXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldBUGGnot heldGXAInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%BUGGnot heldGXAInot heldATECnot held
- OKTA OKTA INCIn 2 of 4SEMInot heldBUGG9.8%GXAI0.4%ATECnot held
and 168 more companies the funds hold