GXAI vs ASIA vs ATEC
GXAI, ASIA and ATEC hold 170 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
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%
Fund size$213.6m$1.2b$613.6m
Holdings885544
1Y price return+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%1.97%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%ATECnot held
and 160 more companies the funds hold