GXAI vs ASIA vs ATEC vs DRIV
GXAI, ASIA, ATEC and DRIV hold 214 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.67%
Fund size$213.6m$1.2b$613.6m$16.0m
Holdings88554459
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.58%1.79%1.97%0.84%
Look-through coverage99.5%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- DRIV
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%ATECnot heldDRIVnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldDRIVnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%DRIVnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldDRIVnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%ATECnot heldDRIVnot held
and 204 more companies the funds hold