GXAI vs ASIA vs CLDD vs ATEC
GXAI, ASIA, CLDD and ATEC hold 192 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%0.67%0.48%
Fund size$213.6m$1.2b$33.0m$613.6m
Holdings88554344
1Y price return+15.6%+43.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%0.00%1.97%
Look-through coverage99.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%CLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%CLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%CLDDnot heldATECnot held
and 182 more companies the funds hold