FOOD vs GXAI vs ASIA vs IXI

  • FOOD
  • GXAI
  • ASIA
  • IXI

FOOD, GXAI, ASIA and IXI hold 273 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

FOODGXAIASIAIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.41%
Fund size$77.0m$213.6m$1.2b$141.0m
Holdings788855115
1Y price return+10.8%+15.5%+42.8%−0.6%
Distribution yield4.95%4.58%1.79%2.09%
Look-through coverage99.6%99.5%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • GXAI
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4FOODnot heldGXAI2.7%ASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4FOODnot heldGXAI2.9%ASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4FOODnot heldGXAI3.0%ASIA9.6%IXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%GXAInot heldASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldGXAInot heldASIA8.5%IXInot held

and 263 more companies the funds hold

How alike they are

Show the other 2

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