IXJ vs GXAI vs FTEC vs ATEC vs ASIA
IXJ, GXAI, FTEC, ATEC and ASIA hold at least 346 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%0.48%0.67%
Fund size$1.4b$213.6m$4.3m$613.6m$1.2b
Holdings12688764455
1Y price return+4.4%+15.5%--+2.0%only priced since 2026-09-24+42.8%
Distribution yield1.56%4.58%Not yet1.97%1.79%
Look-through coverage99.6%99.5%98.3%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- FTEC
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%FTECnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%FTECnot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldFTECnot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldGXAInot heldFTECnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%FTECnot heldATECnot heldASIA9.6%
and 336 more companies the funds hold