ASIA vs ATEC vs GXAI vs MVR
ASIA, ATEC, GXAI and MVR hold 206 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%
Fund size$1.2b$613.6m$213.6m$628.0m
Holdings55448837
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.6%+16.5%
Distribution yield1.79%1.97%4.58%2.48%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldGXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldGXAI2.9%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GXAInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%ATECnot heldGXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldGXAInot heldMVRnot held
and 196 more companies the funds hold