GXAI vs ATEC vs CLDD vs ASIA
GXAI, ATEC, CLDD and ASIA hold 192 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%0.48%0.67%0.67%
Fund size$213.6m$613.6m$33.0m$1.2b
Holdings88444355
1Y price return+15.6%+2.0%only priced since 2026-09-24+15.5%+43.5%
Distribution yield4.58%1.97%0.00%1.79%
Look-through coverage99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ATECnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ATECnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%CLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ATECnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldATECnot heldCLDDnot heldASIA8.5%
and 182 more companies the funds hold