TECH vs ASIA vs GXAI vs SMHG

  • TECH
  • ASIA
  • GXAI
  • SMHG

TECH, ASIA, GXAI and SMHG hold 174 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

TECHASIAGXAISMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.35%
Fund size$287.4m$1.2b$213.6m--
Holdings42558838
1Y price return+18.2%+43.5%+15.6%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%4.58%Not yet
Look-through coverage100.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • GXAI
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4TECHnot heldASIA14.8%GXAI2.7%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 3 of 4TECHnot heldASIA11.2%GXAI2.9%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldASIA9.6%GXAI3.0%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%GXAInot heldSMHG3.9%
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%ASIAnot heldGXAI3.0%SMHG7.8%

and 164 more companies the funds hold

How alike they are

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