GXAI vs ASIA vs ATEC vs DFND
GXAI, ASIA, ATEC and DFND hold 213 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.65%
Fund size$213.6m$1.2b$613.6m$299.0m
Holdings88554445
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24−22.0%
Distribution yield4.58%1.79%1.97%3.87%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ASIAnot heldATECnot heldDFND9.0%
and 203 more companies the funds hold