GXAI vs ASIA vs TOLL

  • GXAI
  • ASIA
  • TOLL

GXAI, ASIA and TOLL hold at least 265 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

GXAIASIATOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$213.6m$1.2b--
Holdings8855155
1Y price return+15.6%+43.5%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.79%Not yet
Look-through coverage99.5%99.8%99.0%

Return, last year

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

and 255 more companies the funds hold

How alike they are

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