GXAI vs ERTH vs ASIA vs IXJ

  • GXAI
  • ERTH
  • ASIA
  • IXJ

GXAI, ERTH, ASIA and IXJ hold at least 319 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

GXAIERTHASIAIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$213.6m$84.0m$1.2b$1.4b
Holdings8810555126
1Y price return+15.5%+0.2%+42.8%+4.4%
Distribution yield4.58%0.07%1.79%1.56%
Look-through coverage99.5%98.6%99.8%99.6%

Return, last year

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

and 309 more companies the funds hold

How alike they are

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