GXAI vs ASIA vs DFND

  • GXAI
  • ASIA
  • DFND

GXAI, ASIA and DFND 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

GXAIASIADFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$1.2b$299.0m
Holdings885545
1Y price return+15.6%+43.5%−22.0%
Distribution yield4.58%1.79%3.87%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%ASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%DFNDnot held

and 160 more companies the funds hold

How alike they are

Keep going

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