IXI vs ASIA vs GXAI vs ATEC
IXI, ASIA, GXAI and ATEC 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.48%
Fund size$141.0m$1.2b$213.6m$613.6m
Holdings115558844
1Y price return−1.5%+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%4.58%1.97%
Look-through coverage99.5%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- GXAI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%GXAI2.7%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%GXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldGXAInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldASIA9.6%GXAI3.0%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%GXAInot heldATECnot held
and 251 more companies the funds hold