ASIA vs FHNG vs GXAI

  • ASIA
  • FHNG
  • GXAI

ASIA, FHNG and GXAI hold 127 companies between them. None is in every one of them, and FHNG and GXAI are the most alike: 31% of each is the same companies.

Side by side

ASIAFHNGGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.57%
Fund size$1.2b$134.0m$213.6m
Holdings551088
1Y price return+43.5%+6.6%+15.6%
Distribution yield1.79%8.94%4.58%
Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%FHNGnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%FHNGnot heldGXAI2.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ASIAnot heldFHNG11.0%GXAI2.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ASIAnot heldFHNG10.4%GXAI4.1%
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldFHNG10.3%GXAI3.0%

and 117 more companies the funds hold

How alike they are

Keep going

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