GXAI vs DFND vs ASIA vs ATEC
GXAI, DFND, ASIA and ATEC hold 213 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$213.6m$299.0m$1.2b$613.6m
Holdings88455544
1Y price return+15.6%−22.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%1.79%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%DFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%DFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%ASIAnot heldATECnot held
and 203 more companies the funds hold