ATEC vs GXAI vs DFND vs ASIA vs ERTH
ATEC, GXAI, DFND, ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.65%
Fund size$613.6m$213.6m$299.0m$1.2b$84.0m
Holdings44884555105
1Y price return+2.0%only priced since 2026-09-24+15.5%−23.4%+42.8%+0.2%
Distribution yield1.97%4.58%3.87%1.79%0.07%
Look-through coverage99.7%99.5%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- DFND
- ASIA
- ERTH
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%DFNDnot heldASIA14.8%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%DFNDnot heldASIA11.2%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDFNDnot heldASIAnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%DFNDnot heldASIA9.6%ERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%DFND9.0%ASIAnot heldERTHnot held
and 288 more companies the funds hold