GXAI vs ASIA vs QRE vs SEMI
GXAI, ASIA, QRE and SEMI hold 202 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.45%
Fund size$213.6m$1.2b$463.0m$526.4m
Holdings88555930
1Y price return+15.6%+43.5%+25.5%+79.0%
Distribution yield4.58%1.79%2.23%7.15%
Look-through coverage99.5%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QRE
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldQRE39.5%SEMInot held
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%QREnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%QREnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldQREnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldQREnot heldSEMI11.0%
and 192 more companies the funds hold