GXAI vs ASIA vs ATEC vs IXJ
GXAI, ASIA, ATEC and IXJ hold 277 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.41%
Fund size$213.6m$1.2b$613.6m$1.4b
Holdings885544126
1Y price return+15.5%+42.8%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%1.79%1.97%1.56%
Look-through coverage99.5%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldIXJnot held
and 267 more companies the funds hold