ATEC vs GXAI vs ASIA vs FUEL vs DRUG
ATEC, GXAI, ASIA, FUEL and DRUG hold at least 256 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%0.57%
Fund size$613.6m$213.6m$1.2b$270.0m$163.0m
Holdings4488554566
1Y price return+2.0%only priced since 2026-09-24+15.5%+42.8%+40.4%+6.5%
Distribution yield1.97%4.58%1.79%4.07%3.91%
Look-through coverage99.7%99.5%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ASIA
- FUEL
- DRUG
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%ASIA14.8%FUELnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%ASIA11.2%FUELnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%ASIA9.6%FUELnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldGXAInot heldASIA8.5%FUELnot heldDRUGnot held
and 246 more companies the funds hold