GXAI vs ASIA vs GAME

  • GXAI
  • ASIA
  • GAME

GXAI, ASIA and GAME hold at least 159 companies between them. 1 is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIASIAGAME
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$213.6m$1.2b$36.0m
Holdings885544
1Y price return+15.6%+43.5%+0.5%only priced since 2026-09-24
Distribution yield4.58%1.79%2.33%
Look-through coverage99.5%99.8%98.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • GAME
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%GAMEnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%GAMEnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%GAMEnot held
  • RBLX ROBLOX CORP - AIn 1 of 3GXAInot heldASIAnot heldGAME8.8%
  • 7832 Bandai Namco Holdings IncIn 1 of 3GXAInot heldASIAnot heldGAME8.5%

and 149 more companies the funds hold

How alike they are

Keep going

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