GXAI vs ASIA vs SMHG vs CURE vs IXJ

  • GXAI
  • ASIA
  • SMHG
  • CURE
  • IXJ

GXAI, ASIA, SMHG, CURE and IXJ hold 404 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIASIASMHGCUREIXJ
FundGlobal XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.45%0.41%
Fund size$213.6m$1.2b--$39.6m$1.4b
Holdings885538157126
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+31.1%+3.9%
Distribution yield4.58%1.79%Not yet0.00%1.56%
Look-through coverage99.5%99.8%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SMHG
  • CURE
  • IXJ
  • 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%SMHG4.5%CUREnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%SMHG6.2%CUREnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%SMHGnot heldCUREnot heldIXJnot held
  • 2454 MEDIATEK INCIn 2 of 5GXAInot heldASIA8.5%SMHG3.9%CUREnot heldIXJnot held

and 394 more companies the funds hold

How alike they are

Show the other 6

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