GXAI vs ASIA vs DFND vs ERTH

  • GXAI
  • ASIA
  • DFND
  • ERTH

GXAI, ASIA, DFND and ERTH hold at least 255 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

GXAIASIADFNDERTH
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.65%
Fund size$213.6m$1.2b$299.0m$84.0m
Holdings885545105
1Y price return+15.5%+42.8%−23.4%+0.2%
Distribution yield4.58%1.79%3.87%0.07%
Look-through coverage99.5%99.8%100.0%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DFND
  • ERTH
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DFNDnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DFNDnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DFNDnot heldERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ASIAnot heldDFND9.0%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%DFNDnot heldERTHnot held

and 245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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