GXAI vs DRUG vs ASIA vs IXJ

  • GXAI
  • DRUG
  • ASIA
  • IXJ

GXAI, DRUG, ASIA and IXJ hold 240 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

GXAIDRUGASIAIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.41%
Fund size$213.6m$163.0m$1.2b$1.4b
Holdings886655126
1Y price return+15.6%+6.6%+43.5%+3.9%
Distribution yield4.58%3.91%1.79%1.56%
Look-through coverage99.5%99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRUGnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%DRUGnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldDRUG8.3%ASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%DRUGnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldDRUGnot heldASIA8.5%IXJnot held

and 230 more companies the funds hold

How alike they are

Show the other 2

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