ASIA vs GXAI vs MVR — overlap, fees and exposure compared

ASIA, GXAI and MVR hold 163 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

ASIA GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$213.6m$628.0m

Holdings558837

1Y price return+43.5%+15.6%+16.5%

Distribution yield1.79%4.58%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
GXAI
MVR

000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%MVRnot held
005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%MVRnot held
TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%MVRnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldGXAInot heldMVR8.1%

and 153 more companies the funds hold

How alike they are

Keep going

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