ATEC vs GXAI vs ASIA vs DRUG
ATEC, GXAI, ASIA and DRUG hold 224 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.57%
Fund size$613.6m$213.6m$1.2b$163.0m
Holdings44885566
1Y price return+2.0%only priced since 2026-09-24+15.5%+42.8%+6.5%
Distribution yield1.97%4.58%1.79%3.91%
Look-through coverage99.7%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ATECnot heldGXAI2.9%ASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ATECnot heldGXAI3.0%ASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldGXAInot heldASIA8.5%DRUGnot held
and 214 more companies the funds hold