GXAI vs ASIA vs ATOM

  • GXAI
  • ASIA
  • ATOM

GXAI, ASIA and ATOM hold at least 181 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

GXAIASIAATOM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%
Fund size$213.6m$1.2b$152.0m
Holdings885558
1Y price return+15.6%+43.5%−32.1%
Distribution yield4.58%1.79%9.28%
Look-through coverage99.5%99.8%90.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • ATOM
  • CCO CAMECO CORPIn 1 of 3GXAInot heldASIAnot heldATOM22.0%
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%ATOMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%ATOMnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%ATOMnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%ATOMnot held

and 171 more companies the funds hold

How alike they are

Keep going

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