ASIA vs SMHG vs GXAI

  • ASIA
  • SMHG
  • GXAI

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

Side by side

ASIASMHGGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%
Fund size$1.2b--$213.6m
Holdings553888
1Y price return+43.5%+8.9%only priced since 2026-08-04+15.6%
Distribution yield1.79%Not yet4.58%
Look-through coverage99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • SMHG
  • GXAI
  • 000660 SK HYNIX INCIn all 3ASIA14.8%SMHG4.5%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn all 3ASIA11.2%SMHG6.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%SMHGnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%SMHG3.9%GXAInot held
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldSMHG7.8%GXAI3.0%

and 139 more companies the funds hold

How alike they are

Keep going

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