ASIA vs FTEC vs GXAI

  • ASIA
  • FTEC
  • GXAI

ASIA, FTEC and GXAI hold at least 197 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

ASIAFTECGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$1.2b$4.3m$213.6m
Holdings557688
1Y price return+43.5%--+15.6%
Distribution yield1.79%Not yet4.58%
Look-through coverage99.8%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • FTEC
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%FTECnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%FTECnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%FTECnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FTECnot heldGXAInot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%FTECnot heldGXAI2.7%

and 187 more companies the funds hold

How alike they are

Keep going

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