ASIA vs GXAI vs TECH vs ESPO

  • ASIA
  • GXAI
  • TECH
  • ESPO

ASIA, GXAI, TECH and ESPO hold 183 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

ASIAGXAITECHESPO
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.55%
Fund size$1.2b$213.6m$287.4m$81.0m
Holdings55884226
1Y price return+43.5%+15.6%+18.2%−30.7%
Distribution yield1.79%4.58%3.00%13.08%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • TECH
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%TECHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%TECHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%GXAI3.0%TECHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%GXAInot heldTECHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 3 of 4ASIA6.5%GXAI2.7%TECHnot heldESPO8.1%

and 173 more companies the funds hold

How alike they are

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