GXAI vs ASIA vs VBLD

  • GXAI
  • ASIA
  • VBLD

GXAI, ASIA and VBLD hold 262 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

GXAIASIAVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%
Fund size$213.6m$1.2b$556.9m
Holdings8855135
1Y price return+15.6%+43.5%−3.6%
Distribution yield4.58%1.79%2.28%
Look-through coverage99.5%99.8%100.0%

Return, last year

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

and 252 more companies the funds hold

How alike they are

Keep going

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