GXAI vs ASIA vs DRUG vs IXJ

  • GXAI
  • ASIA
  • DRUG
  • IXJ

GXAI, ASIA, DRUG and IXJ hold 240 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

GXAIASIADRUGIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.41%
Fund size$213.6m$1.2b$163.0m$1.4b
Holdings885566126
1Y price return+15.5%+42.8%+6.5%+4.4%
Distribution yield4.58%1.79%3.91%1.56%
Look-through coverage99.5%99.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DRUG
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DRUGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldASIAnot heldDRUG8.3%IXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DRUGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%DRUGnot heldIXJnot held

and 230 more companies the funds hold

How alike they are

Show the other 2

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