GXAI vs ASIA vs DFND vs ATEC
GXAI, ASIA, DFND and ATEC hold 213 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$213.6m$1.2b$299.0m$613.6m
Holdings88554544
1Y price return+15.6%+43.5%−22.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%3.87%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ASIAnot heldDFND9.0%ATECnot held
and 203 more companies the funds hold