IXI vs ASIA vs GXAI vs ERTH

  • IXI
  • ASIA
  • GXAI
  • ERTH

IXI, ASIA, GXAI and ERTH 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

IXIASIAGXAIERTH
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.65%
Fund size$141.0m$1.2b$213.6m$84.0m
Holdings1155588105
1Y price return−0.6%+42.8%+15.5%+0.2%
Distribution yield2.09%1.79%4.58%0.07%
Look-through coverage99.5%99.8%99.5%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • GXAI
  • ERTH
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%GXAI2.7%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%GXAI2.9%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldASIA9.6%GXAI3.0%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%GXAInot heldERTHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ASIAnot heldGXAInot heldERTHnot held

and 293 more companies the funds hold

How alike they are

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