GXAI vs ASIA

  • GXAI
  • ASIA

GXAI and ASIA hold 127 companies between them. 10 are in both, and 15% of each fund is the same companies.

In both · 15%GXAI only · 85%

Side by side

GXAIASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$213.6m$1.2b
Holdings8855
1Y price return+15.5%+42.8%
Distribution yield4.58%1.79%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn all 2GXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn all 2GXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn all 2GXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2GXAInot heldASIA8.5%
  • 700 Tencent Holdings LtdIn all 2GXAI2.7%ASIA6.5%

and 117 more companies the funds hold

How alike they are

Keep going

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