GXAI vs ATEC vs ASIA
GXAI, ATEC and ASIA hold 170 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%
Fund size$213.6m$613.6m$1.2b
Holdings884455
1Y price return+15.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yield4.58%1.97%1.79%
Look-through coverage99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3GXAInot heldATECnot heldASIA8.5%
and 160 more companies the funds hold