GXAI vs ATEC vs FOOD
GXAI, ATEC and FOOD hold 190 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$213.6m$613.6m$77.0m
Holdings884478
1Y price return+15.5%+2.0%only priced since 2026-09-24+10.8%
Distribution yield4.58%1.97%4.95%
Look-through coverage99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- FOOD
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%FOODnot held
- DE DEERE & COIn 1 of 3GXAInot heldATECnot heldFOOD8.7%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%FOODnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldATECnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 3GXAInot heldATECnot heldFOOD8.1%
and 180 more companies the funds hold