ATEC vs GXAI vs ASIA vs DRUG vs HACK
ATEC, GXAI, ASIA, DRUG and HACK hold 258 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.57%0.67%
Fund size$613.6m$213.6m$1.2b$163.0m$1.2b
Holdings4488556651
1Y price return+2.0%only priced since 2026-09-24+15.5%+42.8%+6.5%+24.5%
Distribution yield1.97%4.58%1.79%3.91%3.16%
Look-through coverage99.7%99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ASIA
- DRUG
- HACK
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%ASIA14.8%DRUGnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%ASIA11.2%DRUGnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldASIAnot heldDRUGnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%ASIA9.6%DRUGnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldGXAInot heldASIAnot heldDRUGnot heldHACK8.9%
and 248 more companies the funds hold