ASIA vs ATEC vs GXAI vs IXI
ASIA, ATEC, GXAI and IXI hold 261 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.41%
Fund size$1.2b$613.6m$213.6m$141.0m
Holdings554488115
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.6%−1.5%
Distribution yield1.79%1.97%4.58%2.09%
Look-through coverage99.8%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GXAI
- IXI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldGXAI2.7%IXInot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldGXAI2.9%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GXAInot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%ATECnot heldGXAI3.0%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldGXAInot heldIXInot held
and 251 more companies the funds hold