ROBO vs GXAI vs ASIA vs ATEC
ROBO, GXAI, ASIA and ATEC hold 234 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
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.48%
Fund size$254.6m$213.6m$1.2b$613.6m
Holdings79885544
1Y price return+0.6%+15.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yield10.40%4.63%1.82%1.93%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ROBOnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ROBOnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4ROBOnot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldGXAInot heldASIA8.5%ATECnot held
and 224 more companies the funds hold