GXAI vs ASIA vs VTEK

  • GXAI
  • ASIA
  • VTEK

GXAI, ASIA and VTEK hold 353 companies between them. 5 are in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.

Side by side

GXAIASIAVTEK
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.23%
Fund size$213.6m$1.2b--
Holdings8855298
1Y price return+15.6%+43.5%+38.4%only priced since 2026-03-23
Distribution yield4.58%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • VTEK
  • 000660 SK HYNIX INCIn all 3GXAI2.7%ASIA14.8%VTEK1.9%
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ASIAnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%ASIAnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%VTEKnot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%ASIAnot heldVTEK10.3%

and 343 more companies the funds hold

How alike they are

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