GXAI vs IXI vs ASIA vs ATEC
GXAI, IXI, ASIA and ATEC hold 261 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.48%
Fund size$213.6m$141.0m$1.2b$613.6m
Holdings881155544
1Y price return+15.6%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%1.79%1.97%
Look-through coverage99.5%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%IXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%IXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%IXInot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldIXInot heldASIA8.5%ATECnot held
and 251 more companies the funds hold