IXJ vs ATEC vs GXAI vs ASIA
IXJ, ATEC, GXAI and ASIA hold 277 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$1.4b$613.6m$213.6m$1.2b
Holdings126448855
1Y price return+3.9%+2.0%only priced since 2026-09-24+15.6%+43.5%
Distribution yield1.57%1.93%4.63%1.82%
Look-through coverage99.6%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldATECnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldATECnot heldGXAI2.9%ASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ATECnot heldGXAInot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldATEC10.5%GXAInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXJnot heldATECnot heldGXAI3.0%ASIA9.6%
and 267 more companies the funds hold