ASIA vs GXAI vs SMHG

  • ASIA
  • GXAI
  • SMHG

ASIA, GXAI and SMHG hold 149 companies between them. 2 are in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

ASIAGXAISMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$213.6m--
Holdings558838
1Y price return+43.5%+15.6%+8.9%only priced since 2026-08-04
Distribution yield1.82%4.63%Not yet
Look-through coverage99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • SMHG
  • 000660 SK HYNIX INCIn all 3ASIA14.8%GXAI2.7%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn all 3ASIA11.2%GXAI2.9%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%GXAInot heldSMHG3.9%
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldGXAI3.0%SMHG7.8%

and 139 more companies the funds hold

How alike they are

Keep going

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