Compare ATEC · GAME · GXAI · ASIA
ATEC, GAME, GXAI and ASIA hold at least 202 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GAME | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $36.0m | $213.6m | $1.2b |
| Holdings | 44 | 44 | 88 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +16.7% | +44.7% |
| Distribution yield | 1.96% | 2.32% | 4.56% | 1.77% |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 4ATECnot heldGAMEnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4ATECnot heldGAMEnot heldGXAI2.9%ASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4ATECnot heldGAMEnot heldGXAI3.0%ASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%GXAInot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%GXAInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldGAMEnot heldGXAInot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldGXAInot heldASIAnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%GXAInot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.