ASIA vs IXJ vs TECH vs GXAI

  • ASIA
  • IXJ
  • TECH
  • GXAI

ASIA, IXJ, TECH and GXAI hold 267 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

ASIAIXJTECHGXAI
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.57%
Fund size$1.2b$1.4b$287.4m$213.6m
Holdings551264288
1Y price return+43.5%+3.9%+18.2%+15.6%
Distribution yield1.79%1.56%3.00%4.58%
Look-through coverage99.8%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • TECH
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXJnot heldTECHnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXJnot heldTECHnot heldGXAI2.9%
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TECHnot heldGXAInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%IXJnot heldTECHnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldTECHnot heldGXAInot held

and 257 more companies the funds hold

How alike they are

Show the other 2

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