ERTH vs ASIA vs GXAI vs IXI

  • ERTH
  • ASIA
  • GXAI
  • IXI

ERTH, ASIA, GXAI and IXI hold at least 303 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

ERTHASIAGXAIIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.41%
Fund size$84.0m$1.2b$213.6m$141.0m
Holdings1055588115
1Y price return+0.2%+43.5%+15.6%−1.5%
Distribution yield0.07%1.79%4.58%2.09%
Look-through coverage98.6%99.8%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ASIA
  • GXAI
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4ERTHnot heldASIA14.8%GXAI2.7%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldASIA11.2%GXAI2.9%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ERTHnot heldASIA9.6%GXAI3.0%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldASIAnot heldGXAInot heldIXI7.1%

and 293 more companies the funds hold

How alike they are

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