ATEC vs GXAI vs ASIA vs DFND vs ERTH
ATEC, GXAI, ASIA, DFND and ERTH hold 298 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
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.65%0.65%
Fund size$613.6m$213.6m$1.2b$299.0m$84.0m
Holdings44885545105
1Y price return+2.0%only priced since 2026-09-24+15.5%+42.8%−23.4%+0.2%
Distribution yield1.97%4.58%1.79%3.87%0.07%
Look-through coverage99.7%99.5%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ASIA
- DFND
- ERTH
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%ASIA14.8%DFNDnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%ASIA11.2%DFNDnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldASIAnot heldDFNDnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%ASIA9.6%DFNDnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%ASIAnot heldDFND9.0%ERTHnot held
and 288 more companies the funds hold