GXAI vs ASIA vs DRIV

  • GXAI
  • ASIA
  • DRIV

GXAI, ASIA and DRIV hold 171 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

GXAIASIADRIV
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$213.6m$1.2b$16.0m
Holdings885559
1Y price return+15.6%+43.5%+3.9%
Distribution yield4.58%1.79%0.84%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DRIV
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%DRIVnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%DRIVnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%DRIVnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 3GXAInot heldASIAnot heldDRIV8.2%

and 161 more companies the funds hold

How alike they are

Keep going

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