GXAI vs QRE vs ASIA — overlap, fees and exposure compared

GXAI, QRE and ASIA hold 185 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

GXAI QRE ASIA

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$213.6m$463.0m$1.2b

Holdings885955

1Y price return+15.5%+23.1%+42.8%

Distribution yield4.58%2.23%1.79%

Look-through coverage99.5%99.4%99.8%

Return, last year

change since the start

share of each fund

GXAI
QRE
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldQRE39.5%ASIAnot held
000660 SK HYNIX INCIn 2 of 3GXAI2.7%QREnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%QREnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%QREnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3GXAInot heldQREnot heldASIA8.5%

and 175 more companies the funds hold

How alike they are

Keep going

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