ASIA vs GXAI vs IXI vs IXJ

  • ASIA
  • GXAI
  • IXI
  • IXJ

ASIA, GXAI, IXI and IXJ hold 325 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

ASIAGXAIIXIIXJ
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.41%
Fund size$1.2b$213.6m$141.0m$1.4b
Holdings5588115126
1Y price return+43.5%+15.6%−1.5%+3.9%
Distribution yield1.82%4.63%2.06%1.57%
Look-through coverage99.8%99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • IXI
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%IXInot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldGXAInot heldIXInot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%GXAI3.0%IXInot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%GXAInot heldIXInot heldIXJnot held

and 315 more companies the funds hold

How alike they are

Show the other 2

Keep going

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