ASIA vs GXAI vs MVR vs WIRE
ASIA, GXAI, MVR and WIRE hold 200 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.65%
Fund size$1.2b$213.6m$628.0m$746.6m
Holdings55883740
1Y price return+43.5%+15.6%+16.5%+23.4%
Distribution yield1.79%4.58%2.48%3.04%
Look-through coverage99.8%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- GXAI
- MVR
- WIRE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%MVRnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%MVRnot heldWIREnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%GXAI3.0%MVRnot heldWIREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%GXAInot heldMVRnot heldWIREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldGXAInot heldMVR8.1%WIREnot held
and 190 more companies the funds hold