ATEC vs DFND vs GXAI vs ASIA vs DRUG
ATEC, DFND, GXAI, ASIA and DRUG hold 267 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.67%0.57%
Fund size$613.6m$299.0m$213.6m$1.2b$163.0m
Holdings4445885566
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.5%+42.8%+6.5%
Distribution yield1.97%3.87%4.58%1.79%3.91%
Look-through coverage99.7%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- GXAI
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldDFNDnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldDFNDnot heldGXAI2.9%ASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldDFNDnot heldGXAI3.0%ASIA9.6%DRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%ASIAnot heldDRUGnot held
and 257 more companies the funds hold