FUEL vs GXAI vs ASIA

  • FUEL
  • GXAI
  • ASIA

FUEL, GXAI and ASIA hold at least 159 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

FUELGXAIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$270.0m$213.6m$1.2b
Holdings458855
1Y price return+41.0%+15.6%+43.5%
Distribution yield4.07%4.58%1.79%
Look-through coverage96.4%99.5%99.8%

Return, last year

change since the start
share of each fund
  • FUEL
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3FUELnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FUELnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3FUELnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3FUELnot heldGXAInot heldASIA8.5%
  • SHEL SHELL PLCIn 1 of 3FUEL8.5%GXAInot heldASIAnot held

and 149 more companies the funds hold

How alike they are

Keep going

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