ASIA vs GXAI vs ACDC

  • ASIA
  • GXAI
  • ACDC

ASIA, GXAI and ACDC hold 170 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

ASIAGXAIACDC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$213.6m$697.5m
Holdings558846
1Y price return+43.5%+15.6%−5.7%
Distribution yield1.79%4.58%13.69%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • ACDC
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%ACDCnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%ACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%ACDCnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldACDCnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%GXAI2.7%ACDCnot held

and 160 more companies the funds hold

How alike they are

Keep going

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