GXAI vs ASIA vs HACK vs ATEC
GXAI, ASIA, HACK and ATEC hold 204 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%0.67%0.48%
Fund size$213.6m$1.2b$1.2b$613.6m
Holdings88555144
1Y price return+15.5%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%3.16%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
- HACK
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldHACKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HACKnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldASIAnot heldHACK8.9%ATECnot held
and 194 more companies the funds hold