ASIA vs CURE vs GXAI vs IXI

  • ASIA
  • CURE
  • GXAI
  • IXI

ASIA, CURE, GXAI and IXI hold 375 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

ASIACUREGXAIIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.41%
Fund size$1.2b$39.6m$213.6m$141.0m
Holdings5515788115
1Y price return+43.5%+31.1%+15.6%−1.5%
Distribution yield1.79%0.00%4.58%2.09%
Look-through coverage99.8%100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • GXAI
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%CUREnot heldGXAI2.7%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%CUREnot heldGXAI2.9%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%CUREnot heldGXAI3.0%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldGXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 4ASIAnot heldCUREnot heldGXAInot heldIXI7.1%

and 365 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + CURE + GXAI + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company