GXAI vs ASIA vs DRUG vs ATEC vs IXJ
GXAI, ASIA, DRUG, ATEC and IXJ hold 283 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%0.41%
Fund size$213.6m$1.2b$163.0m$613.6m$1.4b
Holdings88556644126
1Y price return+15.5%+42.8%+6.5%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%1.79%3.91%1.97%1.56%
Look-through coverage99.5%99.8%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRUG
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%DRUGnot heldATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%DRUGnot heldATECnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 5GXAInot heldASIAnot heldDRUG8.3%ATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldASIAnot heldDRUGnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%DRUGnot heldATECnot heldIXJnot held
and 273 more companies the funds hold