GXAI vs ASIA vs HMND vs ATEC
GXAI, ASIA, HMND and ATEC hold 198 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%
Fund size$213.6m$1.2b$1.0m$613.6m
Holdings88553044
1Y price return+15.5%+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HMND
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HMNDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%HMNDnot heldATECnot held
and 188 more companies the funds hold