GXAI vs ASIA vs SMHG vs WIRE vs ATEC
GXAI, ASIA, SMHG, WIRE and ATEC hold 231 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%0.48%
Fund size$213.6m$1.2b--$746.6m$613.6m
Holdings8855384044
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+23.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet3.04%1.97%
Look-through coverage99.5%99.8%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- WIRE
- ATEC
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%SMHG4.5%WIREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%SMHG6.2%WIREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldWIREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%SMHGnot heldWIREnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5GXAInot heldASIA8.5%SMHG3.9%WIREnot heldATECnot held
and 221 more companies the funds hold