GXAI vs ASIA vs FUEL vs DRUG

  • GXAI
  • ASIA
  • FUEL
  • DRUG

GXAI, ASIA, FUEL and DRUG hold at least 213 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

GXAIASIAFUELDRUG
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.57%
Fund size$213.6m$1.2b$270.0m$163.0m
Holdings88554566
1Y price return+15.6%+43.5%+41.0%+6.6%
Distribution yield4.58%1.79%4.07%3.91%
Look-through coverage99.5%99.8%96.4%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • FUEL
  • DRUG
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%FUELnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%FUELnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%FUELnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%FUELnot heldDRUGnot held
  • SHEL SHELL PLCIn 1 of 4GXAInot heldASIAnot heldFUEL8.5%DRUGnot held

and 203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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