GXAI vs ASIA vs SMHG vs ATEC
GXAI, ASIA, SMHG and ATEC hold 192 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$213.6m$1.2b--$613.6m
Holdings88553844
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet1.97%
Look-through coverage99.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%SMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%SMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4GXAInot heldASIA8.5%SMHG3.9%ATECnot held
and 182 more companies the funds hold