ATEC vs ASIA vs ERTH vs GXAI
ATEC, ASIA, ERTH and GXAI hold at least 255 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 year0.48%0.67%0.65%0.57%
Fund size$613.6m$1.2b$84.0m$213.6m
Holdings445510588
1Y price return+2.0%only priced since 2026-09-24+43.5%+0.2%+15.6%
Distribution yield1.97%1.79%0.07%4.58%
Look-through coverage99.7%99.8%98.6%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- ERTH
- GXAI
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldASIA14.8%ERTHnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4ATECnot heldASIA11.2%ERTHnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldERTHnot heldGXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ATECnot heldASIA9.6%ERTHnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%ERTHnot heldGXAInot held
and 245 more companies the funds hold