FOOD vs GXAI vs ASIA vs TECH

  • FOOD
  • GXAI
  • ASIA
  • TECH

FOOD, GXAI, ASIA and TECH hold 220 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

FOODGXAIASIATECH
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.45%
Fund size$77.0m$213.6m$1.2b$287.4m
Holdings78885542
1Y price return+11.5%+15.6%+43.5%+18.2%
Distribution yield4.95%4.58%1.79%3.00%
Look-through coverage99.6%99.5%99.8%100.0%

Return, last year

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

and 210 more companies the funds hold

How alike they are

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