GXAI vs DRIV vs ASIA

  • GXAI
  • DRIV
  • ASIA

GXAI, DRIV and ASIA hold 171 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

GXAIDRIVASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$213.6m$16.0m$1.2b
Holdings885955
1Y price return+15.5%+3.1%+42.8%
Distribution yield4.58%0.84%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRIV
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%DRIVnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%DRIVnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%DRIVnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldDRIVnot heldASIA8.5%
  • VOLVB VOLVO ABIn 1 of 3GXAInot heldDRIV8.2%ASIAnot held

and 161 more companies the funds hold

How alike they are

Keep going

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