GXAI vs ASIA vs TECH

  • GXAI
  • ASIA
  • TECH

GXAI, ASIA and TECH hold 160 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

GXAIASIATECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$213.6m$1.2b$287.4m
Holdings885542
1Y price return+15.6%+43.5%+18.2%
Distribution yield4.63%1.82%3.00%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%ASIA6.5%TECHnot held

and 150 more companies the funds hold

How alike they are

Keep going

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