ASIA vs FTEC vs GXAI vs IXI

  • ASIA
  • FTEC
  • GXAI
  • IXI

ASIA, FTEC, GXAI and IXI hold at least 288 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

ASIAFTECGXAIIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.41%
Fund size$1.2b$4.3m$213.6m$141.0m
Holdings557688115
1Y price return+43.5%--+15.6%−1.5%
Distribution yield1.79%Not yet4.58%2.09%
Look-through coverage99.8%98.3%99.5%99.5%

Return, last year

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

and 278 more companies the funds hold

How alike they are

Show the other 2

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