GXAI vs VBLD vs ASIA

  • GXAI
  • VBLD
  • ASIA

GXAI, VBLD and ASIA hold 262 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

GXAIVBLDASIA
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%
Fund size$213.6m$556.9m$1.2b
Holdings8813555
1Y price return+15.6%−3.6%+43.5%
Distribution yield4.58%2.28%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

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

and 252 more companies the funds hold

How alike they are

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