GXAI vs ASIA vs FUEL vs ATEC
GXAI, ASIA, FUEL and ATEC hold at least 202 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$270.0m$613.6m
Holdings88554544
1Y price return+15.5%+42.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%4.07%1.97%
Look-through coverage99.5%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- FUEL
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%FUELnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%FUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldFUELnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%FUELnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%FUELnot heldATECnot held
and 192 more companies the funds hold