GXAI vs ASIA vs SMHG

  • GXAI
  • ASIA
  • SMHG

GXAI, ASIA and SMHG hold 149 companies between them. 2 are in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIASIASMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$213.6m$1.2b--
Holdings885538
1Y price return+15.5%+42.8%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn all 3GXAI2.7%ASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn all 3GXAI2.9%ASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3GXAInot heldASIA8.5%SMHG3.9%
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ASIAnot heldSMHG7.8%

and 139 more companies the funds hold

How alike they are

Keep going

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