GXAI vs ASIA vs TOLL vs SEMI

  • GXAI
  • ASIA
  • TOLL
  • SEMI

GXAI, ASIA, TOLL and SEMI hold 282 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIASIATOLLSEMI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.45%
Fund size$213.6m$1.2b--$526.4m
Holdings885515530
1Y price return+15.6%+43.5%+1.1%only priced since 2025-11-16+79.0%
Distribution yield4.58%1.79%Not yet7.15%
Look-through coverage99.5%99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • TOLL
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%TOLLnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%TOLLnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldTOLLnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%ASIAnot heldTOLLnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldASIAnot heldTOLLnot heldSEMI10.0%

and 272 more companies the funds hold

How alike they are

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