GXAI vs IXJ vs ASIA

  • GXAI
  • IXJ
  • ASIA

GXAI, IXJ and ASIA hold 234 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

GXAIIXJASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$213.6m$1.4b$1.2b
Holdings8812655
1Y price return+15.6%+3.9%+43.5%
Distribution yield4.58%1.56%1.79%
Look-through coverage99.5%99.6%99.8%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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