GXAI vs ASIA vs IXI

  • GXAI
  • ASIA
  • IXI

GXAI, ASIA and IXI hold 218 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

GXAIASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$213.6m$1.2b$141.0m
Holdings8855115
1Y price return+15.5%+42.8%−0.6%
Distribution yield4.58%1.79%2.09%
Look-through coverage99.5%99.8%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3GXAInot heldASIAnot heldIXI7.1%

and 208 more companies the funds hold

How alike they are

Keep going

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