IXI vs GXAI vs ATEC vs ASIA
IXI, GXAI, ATEC 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.48%0.67%
Fund size$141.0m$213.6m$613.6m$1.2b
Holdings115884455
1Y price return−1.5%+15.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%4.58%1.97%1.79%
Look-through coverage99.5%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldGXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldGXAI2.9%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldGXAI3.0%ATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldGXAInot heldATECnot heldASIA8.5%
and 251 more companies the funds hold