GXAI vs GAME vs ASIA

  • GXAI
  • GAME
  • ASIA

GXAI, GAME and ASIA hold at least 159 companies between them. 1 is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIGAMEASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$36.0m$1.2b
Holdings884455
1Y price return+15.6%+0.5%only priced since 2026-09-24+43.5%
Distribution yield4.58%2.33%1.79%
Look-through coverage99.5%98.8%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • GAME
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%GAMEnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%GAMEnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%GAMEnot heldASIA9.6%
  • RBLX ROBLOX CORP - AIn 1 of 3GXAInot heldGAME8.8%ASIAnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3GXAInot heldGAME8.5%ASIAnot held

and 149 more companies the funds hold

How alike they are

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