GXAI vs DFND vs ASIA

  • GXAI
  • DFND
  • ASIA

GXAI, DFND and ASIA hold 170 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

GXAIDFNDASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$213.6m$299.0m$1.2b
Holdings884555
1Y price return+15.6%−22.0%+43.5%
Distribution yield4.58%3.87%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%DFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%DFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%DFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldDFNDnot heldASIA8.5%

and 160 more companies the funds hold

How alike they are

Keep going

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