GXAI vs TECH vs ASIA vs IXJ

  • GXAI
  • TECH
  • ASIA
  • IXJ

GXAI, TECH, ASIA and IXJ hold 267 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

GXAITECHASIAIXJ
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%0.41%
Fund size$213.6m$287.4m$1.2b$1.4b
Holdings884255126
1Y price return+15.6%+18.2%+43.5%+3.9%
Distribution yield4.58%3.00%1.79%1.56%
Look-through coverage99.5%100.0%99.8%99.6%

Return, last year

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

and 257 more companies the funds hold

How alike they are

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