GXAI vs ASIA vs IXJ vs ATEC
GXAI, ASIA, IXJ and ATEC hold 277 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$1.4b$613.6m
Holdings885512644
1Y price return+15.5%+42.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%1.56%1.97%
Look-through coverage99.5%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%IXJnot heldATECnot held
and 267 more companies the funds hold