TECH vs ASIA vs GXAI

  • TECH
  • ASIA
  • GXAI

TECH, ASIA and GXAI hold 160 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

TECHASIAGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$287.4m$1.2b$213.6m
Holdings425588
1Y price return+18.2%+43.5%+15.6%
Distribution yield3.00%1.79%4.58%
Look-through coverage100.0%99.8%99.5%

Return, last year

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

and 150 more companies the funds hold

How alike they are

Keep going

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