GXAI vs ASIA vs ACDC

  • GXAI
  • ASIA
  • ACDC

GXAI, ASIA and ACDC hold 170 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

GXAIASIAACDC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%
Fund size$213.6m$1.2b$697.5m
Holdings885546
1Y price return+15.6%+43.5%−5.7%
Distribution yield4.58%1.79%13.69%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • ACDC
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%ACDCnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%ACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%ACDCnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%ACDCnot held
  • 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%ASIA6.5%ACDCnot held

and 160 more companies the funds hold

How alike they are

Keep going

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