GXAI vs ASIA vs TOLL vs ATEC
GXAI, ASIA, TOLL and ATEC hold 308 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.48%
Fund size$213.6m$1.2b--$613.6m
Holdings885515544
1Y price return+15.6%+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet1.97%
Look-through coverage99.5%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%TOLLnot heldATECnot held
and 298 more companies the funds hold