Compare ATEC · WIRE · GXAI · ASIA · BNKS
ATEC, WIRE, GXAI, ASIA and BNKS hold 268 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 | GXAI | ASIA | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $746.6m | $213.6m | $1.2b | $180.0m |
| Holdings | 44 | 40 | 88 | 55 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +16.7% | +44.7% | +24.1% |
| Distribution yield | 1.96% | 3.03% | 4.56% | 1.77% | 5.48% |
| Look-through coverage | 99.7% | 99.5% | 99.5% | 99.8% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldWIREnot heldGXAI2.7%ASIA14.8%BNKSnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldWIREnot heldGXAI2.9%ASIA11.2%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldGXAInot heldASIAnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldWIREnot heldGXAI3.0%ASIA9.6%BNKSnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldWIREnot heldGXAInot heldASIA8.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldGXAInot heldASIAnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldGXAInot heldASIAnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5ATECnot heldWIREnot heldGXAInot heldASIAnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldGXAInot heldASIAnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%WIREnot heldGXAInot heldASIAnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.