FOOD vs ASIA vs GXAI

  • FOOD
  • ASIA
  • GXAI

FOOD, ASIA and GXAI hold 187 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

FOODASIAGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$77.0m$1.2b$213.6m
Holdings785588
1Y price return+11.5%+43.5%+15.6%
Distribution yield4.95%1.79%4.58%
Look-through coverage99.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3FOODnot heldASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FOODnot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3FOODnot heldASIA9.6%GXAI3.0%
  • DE DEERE & COIn 1 of 3FOOD8.7%ASIAnot heldGXAInot held
  • 2454 MEDIATEK INCIn 1 of 3FOODnot heldASIA8.5%GXAInot held

and 177 more companies the funds hold

How alike they are

Keep going

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