GXAI vs ASIA vs ATEC vs SMHG
GXAI, ASIA, ATEC and SMHG hold 192 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% 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%0.35%
Fund size$213.6m$1.2b$613.6m--
Holdings88554438
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield4.63%1.82%1.93%Not yet
Look-through coverage99.5%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- SMHG
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%ATECnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%ATECnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%SMHGnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4GXAInot heldASIA8.5%ATECnot heldSMHG3.9%
and 182 more companies the funds hold