ASIA vs ATEC vs CLDD vs GXAI
ASIA, ATEC, CLDD and GXAI hold 192 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.57%
Fund size$1.2b$613.6m$33.0m$213.6m
Holdings55444388
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%+15.6%
Distribution yield1.79%1.97%0.00%4.58%
Look-through coverage99.8%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- GXAI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldCLDDnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldCLDDnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldGXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%ATECnot heldCLDDnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldCLDDnot heldGXAInot held
and 182 more companies the funds hold