IXI vs ASIA vs ATEC vs GXAI
IXI, ASIA, ATEC and GXAI hold 261 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.57%
Fund size$141.0m$1.2b$613.6m$213.6m
Holdings115554488
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yield2.09%1.79%1.97%4.58%
Look-through coverage99.5%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- GXAI
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%ATECnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%GXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldASIA9.6%ATECnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ATECnot heldGXAInot held
and 251 more companies the funds hold