ASIA vs GXAI vs GMTL

  • ASIA
  • GXAI
  • GMTL

ASIA, GXAI and GMTL hold 187 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

ASIAGXAIGMTL
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$213.6m$11.6m
Holdings558860
1Y price return+43.5%+15.6%+0.0%
Distribution yield1.79%4.58%9.42%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • GMTL
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%GMTLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%GMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%GMTLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldGXAInot heldGMTL7.6%

and 177 more companies the funds hold

How alike they are

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