GXAI vs ASIA vs QRE — overlap, fees and exposure compared

GXAI, ASIA and QRE hold 185 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

GXAI ASIA QRE

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.34%

Fund size$213.6m$1.2b$463.0m

Holdings885559

1Y price return+15.5%+42.8%+23.1%

Distribution yield4.58%1.79%2.23%

Look-through coverage99.5%99.8%99.4%

Return, last year

change since the start

share of each fund

GXAI
ASIA
QRE

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldASIAnot heldQRE39.5%
000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%QREnot held
005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%QREnot held
TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%QREnot held
2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%QREnot held

and 175 more companies the funds hold

How alike they are

Keep going

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