GXAI vs TOLL vs ASIA

  • GXAI
  • TOLL
  • ASIA

GXAI, TOLL and ASIA hold at least 265 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

GXAITOLLASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%
Fund size$213.6m--$1.2b
Holdings8815555
1Y price return+15.6%+1.1%only priced since 2025-11-16+43.5%
Distribution yield4.58%Not yet1.79%
Look-through coverage99.5%99.0%99.8%

Return, last year

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

and 255 more companies the funds hold

How alike they are

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