IXI vs ATEC vs GXAI vs ASIA
IXI, ATEC, GXAI and ASIA 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.67%
Fund size$141.0m$613.6m$213.6m$1.2b
Holdings115448855
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.6%+43.5%
Distribution yield2.09%1.97%4.58%1.79%
Look-through coverage99.5%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldATECnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldATECnot heldGXAI2.9%ASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%GXAInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldATECnot heldGXAI3.0%ASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldGXAInot heldASIA8.5%
and 251 more companies the funds hold