GXAI vs FTEC vs ATEC vs ASIA
GXAI, FTEC, ATEC and ASIA hold at least 239 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.67%
Fund size$213.6m$4.3m$613.6m$1.2b
Holdings88764455
1Y price return+15.5%--+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.58%Not yet1.97%1.79%
Look-through coverage99.5%98.3%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%FTECnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%FTECnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldFTECnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%FTECnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldFTECnot heldATECnot heldASIA8.5%
and 229 more companies the funds hold