GXAI vs ASIA vs DRUG vs ATEC
GXAI, ASIA, DRUG and ATEC hold 224 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%0.57%0.48%
Fund size$213.6m$1.2b$163.0m$613.6m
Holdings88556644
1Y price return+15.5%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%3.91%1.97%
Look-through coverage99.5%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DRUGnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%DRUGnot heldATECnot held
and 214 more companies the funds hold