FOOD vs GXAI vs ASIA vs ATEC
FOOD, GXAI, ASIA and ATEC 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 year0.57%0.57%0.67%0.48%
Fund size$77.0m$213.6m$1.2b$613.6m
Holdings78885544
1Y price return+10.8%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.95%4.58%1.79%1.97%
Look-through coverage99.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4FOODnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4FOODnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4FOODnot heldGXAI3.0%ASIA9.6%ATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%GXAInot heldASIAnot heldATECnot held
and 220 more companies the funds hold