GXAI vs CLDD vs ATEC vs ASIA
GXAI, CLDD, ATEC 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%0.67%0.48%0.67%
Fund size$213.6m$33.0m$613.6m$1.2b
Holdings88434455
1Y price return+15.5%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.58%0.00%1.97%1.79%
Look-through coverage99.5%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%CLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%CLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%CLDDnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldCLDDnot heldATECnot heldASIA8.5%
and 182 more companies the funds hold