ERTH vs IXI vs ASIA vs GXAI

  • ERTH
  • IXI
  • ASIA
  • GXAI

ERTH, IXI, ASIA and GXAI 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

ERTHIXIASIAGXAI
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.57%
Fund size$84.0m$141.0m$1.2b$213.6m
Holdings1051155588
1Y price return+0.2%−0.6%+42.8%+15.5%
Distribution yield0.07%2.09%1.79%4.58%
Look-through coverage98.6%99.5%99.8%99.5%

Return, last year

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

and 293 more companies the funds hold

How alike they are

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