ASIA vs GXAI vs ATEC
ASIA, GXAI and ATEC 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%
Fund size$1.2b$213.6m$613.6m
Holdings558844
1Y price return+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.58%1.97%
Look-through coverage99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GXAI
- ATEC
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldGXAInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%ATECnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldATECnot held
and 160 more companies the funds hold