TECH vs GXAI vs SEMI vs ASIA

  • TECH
  • GXAI
  • SEMI
  • ASIA

TECH, GXAI, SEMI and ASIA hold 170 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

TECHGXAISEMIASIA
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.67%
Fund size$287.4m$213.6m$526.4m$1.2b
Holdings42883055
1Y price return+18.2%+15.6%+79.0%+43.5%
Distribution yield3.00%4.58%7.15%1.79%
Look-through coverage100.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4TECHnot heldGXAI2.7%SEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldGXAI2.9%SEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%GXAI3.0%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldGXAI2.9%SEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldGXAInot heldSEMI10.0%ASIAnot held

and 160 more companies the funds hold

How alike they are

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