ASIA vs GXAI vs ERTH

  • ASIA
  • GXAI
  • ERTH

ASIA, GXAI and ERTH hold at least 212 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

ASIAGXAIERTH
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$213.6m$84.0m
Holdings5588105
1Y price return+43.5%+15.6%+0.2%
Distribution yield1.79%4.58%0.07%
Look-through coverage99.8%99.5%98.6%

Return, last year

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

and 202 more companies the funds hold

How alike they are

Keep going

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