IXI vs GXAI vs ASIA vs ATEC
IXI, GXAI, 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.48%
Fund size$141.0m$213.6m$1.2b$613.6m
Holdings115885544
1Y price return−1.5%+15.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.58%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
- IXI
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4IXInot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldGXAInot heldASIA8.5%ATECnot held
and 251 more companies the funds hold