IXJ vs ASIA vs TECH vs GXAI

  • IXJ
  • ASIA
  • TECH
  • GXAI

IXJ, ASIA, TECH and GXAI hold 267 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

IXJASIATECHGXAI
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.57%
Fund size$1.4b$1.2b$287.4m$213.6m
Holdings126554288
1Y price return+3.9%+43.5%+18.2%+15.6%
Distribution yield1.57%1.82%3.00%4.63%
Look-through coverage99.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • TECH
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%TECHnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%TECHnot heldGXAI2.9%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldTECHnot heldGXAInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXJnot heldASIA9.6%TECHnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%TECHnot heldGXAInot held

and 257 more companies the funds hold

How alike they are

Show the other 2

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