ATEC vs GXAI vs FOOD vs ASIA
ATEC, GXAI, FOOD and ASIA hold 230 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%0.57%0.67%
Fund size$613.6m$213.6m$77.0m$1.2b
Holdings44887855
1Y price return+2.0%only priced since 2026-09-24+15.5%+10.8%+42.8%
Distribution yield1.97%4.58%4.95%1.79%
Look-through coverage99.7%99.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- FOOD
- ASIA
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldGXAI2.7%FOODnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4ATECnot heldGXAI2.9%FOODnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldFOODnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ATECnot heldGXAI3.0%FOODnot heldASIA9.6%
- DE DEERE & COIn 1 of 4ATECnot heldGXAInot heldFOOD8.7%ASIAnot held
and 220 more companies the funds hold