GXAI vs ATEC vs ASIA vs IXJ
GXAI, ATEC, ASIA and IXJ 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.41%
Fund size$213.6m$613.6m$1.2b$1.4b
Holdings884455126
1Y price return+15.6%+2.0%only priced since 2026-09-24+43.5%+3.9%
Distribution yield4.58%1.97%1.79%1.56%
Look-through coverage99.5%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ATECnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ATECnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%ASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ATECnot heldASIA9.6%IXJnot held
and 267 more companies the funds hold