GXAI vs IXJ vs ASIA vs ATEC
GXAI, IXJ, ASIA and ATEC hold 277 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$1.4b$1.2b$613.6m
Holdings881265544
1Y price return+15.6%+3.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.56%1.79%1.97%
Look-through coverage99.5%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%IXJnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%IXJnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXJnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%IXJnot heldASIA9.6%ATECnot held
and 267 more companies the funds hold