IXI vs ASIA vs GXAI

  • IXI
  • ASIA
  • GXAI

IXI, ASIA and GXAI hold 218 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

IXIASIAGXAI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%
Fund size$141.0m$1.2b$213.6m
Holdings1155588
1Y price return−0.6%+42.8%+15.5%
Distribution yield2.09%1.79%4.58%
Look-through coverage99.5%99.8%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3IXInot heldASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IXInot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3IXInot heldASIA9.6%GXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%GXAInot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ASIAnot heldGXAInot held

and 208 more companies the funds hold

How alike they are

Keep going

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