GXAI vs ASIA vs IXI vs ATEC
GXAI, ASIA, IXI and ATEC hold 261 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.48%
Fund size$213.6m$1.2b$141.0m$613.6m
Holdings885511544
1Y price return+15.6%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%2.09%1.97%
Look-through coverage99.5%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%IXInot heldATECnot held
and 251 more companies the funds hold