GXAI vs DRIV vs ASIA vs HACK
GXAI, DRIV, ASIA and HACK hold 205 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.67%
Fund size$213.6m$16.0m$1.2b$1.2b
Holdings88595551
1Y price return+15.5%+3.1%+42.8%+24.5%
Distribution yield4.58%0.84%1.79%3.16%
Look-through coverage99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ASIA
- HACK
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRIVnot heldASIA14.8%HACKnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%DRIVnot heldASIA11.2%HACKnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%DRIVnot heldASIA9.6%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDRIVnot heldASIAnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldDRIVnot heldASIA8.5%HACKnot held
and 195 more companies the funds hold