ASIA vs ACDC vs GXAI vs TECH
ASIA, ACDC, GXAI and TECH hold 202 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.45%
Fund size$1.2b$697.5m$213.6m$287.4m
Holdings55468842
1Y price return+43.5%−5.7%+15.6%+18.2%
Distribution yield1.79%13.69%4.58%3.00%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- GXAI
- TECH
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ACDCnot heldGXAI2.7%TECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ACDCnot heldGXAI2.9%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%ACDCnot heldGXAI3.0%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldGXAInot heldTECHnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%ACDCnot heldGXAI2.7%TECHnot held
and 192 more companies the funds hold