ASIA vs ATEC vs GXAI
ASIA, ATEC and GXAI hold 170 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%
Fund size$1.2b$613.6m$213.6m
Holdings554488
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yield1.79%1.97%4.58%
Look-through coverage99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GXAI
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%ATECnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%GXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%ATECnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldGXAInot held
and 160 more companies the funds hold