GXAI vs HLTH vs ASIA

  • GXAI
  • HLTH
  • ASIA

GXAI, HLTH and ASIA hold 177 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

GXAIHLTHASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$213.6m$51.0m$1.2b
Holdings885155
1Y price return+15.5%−0.3%+42.8%
Distribution yield4.58%0.34%1.79%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%HLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%HLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%HLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldHLTHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%HLTHnot heldASIA6.5%

and 167 more companies the funds hold

How alike they are

Keep going

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