ATEC vs GXAI vs MNRS vs CLDD vs ASIA
ATEC, GXAI, MNRS, CLDD and ASIA hold 248 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%0.57%0.67%0.67%
Fund size$613.6m$213.6m$275.0m$33.0m$1.2b
Holdings4488634355
1Y price return+2.0%only priced since 2026-09-24+15.5%+2.4%+15.8%+42.8%
Distribution yield1.97%4.58%8.33%0.00%1.79%
Look-through coverage99.7%99.5%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- MNRS
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%MNRSnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%MNRSnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMNRSnot heldCLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%MNRSnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldGXAInot heldMNRSnot heldCLDDnot heldASIA8.5%
and 238 more companies the funds hold