ATEC vs GXAI vs ERTH vs ASIA
ATEC, GXAI, ERTH and ASIA hold at least 255 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%0.65%0.67%
Fund size$613.6m$213.6m$84.0m$1.2b
Holdings448810555
1Y price return+2.0%only priced since 2026-09-24+15.5%+0.2%+42.8%
Distribution yield1.97%4.58%0.07%1.79%
Look-through coverage99.7%99.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ERTH
- ASIA
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldGXAI2.7%ERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4ATECnot heldGXAI2.9%ERTHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldERTHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ATECnot heldGXAI3.0%ERTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldGXAInot heldERTHnot heldASIA8.5%
and 245 more companies the funds hold