GXAI vs ASIA vs SMHG vs WIRE
GXAI, ASIA, SMHG and WIRE hold 188 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
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%
Fund size$213.6m$1.2b--$746.6m
Holdings88553840
1Y price return+15.5%+42.8%+8.9%only priced since 2026-08-04+20.3%
Distribution yield4.58%1.79%Not yet3.04%
Look-through coverage99.5%99.8%99.9%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- WIRE
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SMHG4.5%WIREnot held
- 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%SMHG6.2%WIREnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%SMHGnot heldWIREnot held
- 2454 MEDIATEK INCIn 2 of 4GXAInot heldASIA8.5%SMHG3.9%WIREnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldSMHG7.8%WIREnot held
and 178 more companies the funds hold