ASIA vs GXAI vs VBLD

  • ASIA
  • GXAI
  • VBLD

ASIA, GXAI and VBLD hold 262 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

ASIAGXAIVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.47%
Fund size$1.2b$213.6m$556.9m
Holdings5588135
1Y price return+43.5%+15.6%−3.6%
Distribution yield1.79%4.58%2.28%
Look-through coverage99.8%99.5%100.0%

Return, last year

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

and 252 more companies the funds hold

How alike they are

Keep going

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