GXAI vs ASIA vs ATEC vs FTEC
GXAI, ASIA, ATEC and FTEC hold at least 239 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.69%
Fund size$213.6m$1.2b$613.6m$4.3m
Holdings88554476
1Y price return+15.5%+42.8%+2.0%only priced since 2026-09-24--
Distribution yield4.58%1.79%1.97%Not yet
Look-through coverage99.5%99.8%99.7%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- FTEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%ATECnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%ATECnot heldFTECnot held
and 229 more companies the funds hold