FTEC vs ASIA vs ATEC vs GXAI
FTEC, ASIA, ATEC and GXAI hold at least 239 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.57%
Fund size$4.3m$1.2b$613.6m$213.6m
Holdings76554488
1Y price return--+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yieldNot yet1.79%1.97%4.58%
Look-through coverage98.3%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- ATEC
- GXAI
- 000660 SK HYNIX INCIn 2 of 4FTECnot heldASIA14.8%ATECnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldASIA11.2%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldASIAnot heldATEC10.5%GXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldASIA9.6%ATECnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%ATECnot heldGXAInot held
and 229 more companies the funds hold