Compare ATEC · WIRE · FOOD · GXAI · ASIA
ATEC, WIRE, FOOD, GXAI and ASIA hold 269 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | WIRE | FOOD | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $746.6m | $77.0m | $213.6m | $1.2b |
| Holdings | 44 | 40 | 78 | 88 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +10.4% | +16.7% | +44.7% |
| Distribution yield | 1.96% | 3.03% | 4.88% | 4.56% | 1.77% |
| Look-through coverage | 99.7% | 99.5% | 99.6% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldWIREnot heldFOODnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldWIREnot heldFOODnot heldGXAI2.9%ASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldFOODnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldWIREnot heldFOODnot heldGXAI3.0%ASIA9.6%
- DEDEERE & COIn 1 of 5ATECnot heldWIREnot heldFOOD8.7%GXAInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldWIREnot heldFOODnot heldGXAInot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldFOODnot heldGXAInot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldWIREnot heldFOOD8.2%GXAInot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldWIREnot heldFOOD8.1%GXAInot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldFOODnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- FOOD and GXAI share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and FOOD share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.