GXAI vs ASIA vs FUEL vs ATEC vs IXJ
GXAI, ASIA, FUEL, ATEC and IXJ hold at least 309 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 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$270.0m$613.6m$1.4b
Holdings88554544126
1Y price return+15.5%+42.8%+40.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%1.79%4.07%1.97%1.56%
Look-through coverage99.5%99.8%96.4%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- FUEL
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%FUELnot heldATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%FUELnot heldATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldASIAnot heldFUELnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%FUELnot heldATECnot heldIXJnot held
and 299 more companies the funds hold