ASIA vs VBLD vs GXAI

  • ASIA
  • VBLD
  • GXAI

ASIA, VBLD and GXAI 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

ASIAVBLDGXAI
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.57%
Fund size$1.2b$556.9m$213.6m
Holdings5513588
1Y price return+42.8%−3.9%+15.5%
Distribution yield1.79%2.28%4.58%
Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • VBLD
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VBLDnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%VBLDnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%VBLDnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%VBLDnot heldGXAInot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%VBLDnot heldGXAI2.7%

and 252 more companies the funds hold

How alike they are

Keep going

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