Compare ATEC · FOOD · DFND · GXAI · ASIA
ATEC, FOOD, DFND, GXAI and ASIA hold 273 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | FOOD | DFND | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.57% | 0.67% |
| Fund size | $613.6m | $77.0m | $299.0m | $213.6m | $1.2b |
| Holdings | 44 | 78 | 45 | 88 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | −23.7% | +16.7% | +44.7% |
| Distribution yield | 1.96% | 4.88% | 3.77% | 4.56% | 1.77% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Staples
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldFOODnot heldDFNDnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldFOODnot heldDFNDnot heldGXAI2.9%ASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDFNDnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldFOODnot heldDFNDnot heldGXAI3.0%ASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldFOODnot heldDFND9.0%GXAI4.1%ASIAnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DFNDnot heldGXAInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldFOODnot heldDFNDnot heldGXAInot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldDFNDnot heldGXAInot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%DFNDnot heldGXAInot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%DFNDnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.