IXI vs ASIA vs ERTH vs GXAI

  • IXI
  • ASIA
  • ERTH
  • GXAI

IXI, ASIA, ERTH and GXAI hold at least 303 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

IXIASIAERTHGXAI
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.57%
Fund size$141.0m$1.2b$84.0m$213.6m
Holdings1155510588
1Y price return−1.5%+43.5%+0.2%+15.6%
Distribution yield2.09%1.79%0.07%4.58%
Look-through coverage99.5%99.8%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ERTH
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%ERTHnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%ERTHnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldASIA9.6%ERTHnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ERTHnot heldGXAInot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ASIAnot heldERTHnot heldGXAInot held

and 293 more companies the funds hold

How alike they are

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