GXAI vs CLDD vs ASIA vs ATEC
GXAI, CLDD, ASIA and ATEC 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%0.67%0.67%0.48%
Fund size$213.6m$33.0m$1.2b$613.6m
Holdings88435544
1Y price return+15.6%+15.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.00%1.79%1.97%
Look-through coverage99.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%CLDDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%CLDDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldCLDDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%CLDDnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldCLDDnot heldASIA8.5%ATECnot held
and 182 more companies the funds hold