ATEC vs GXAI vs ASIA vs DRIV vs MVR
ATEC, GXAI, ASIA, DRIV and MVR hold 250 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.67%0.35%
Fund size$613.6m$213.6m$1.2b$16.0m$628.0m
Holdings4488555937
1Y price return+2.0%only priced since 2026-09-24+15.5%+42.8%+3.1%+14.1%
Distribution yield1.97%4.58%1.79%0.84%2.48%
Look-through coverage99.7%99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ASIA
- DRIV
- MVR
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%ASIA14.8%DRIVnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%ASIA11.2%DRIVnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%ASIA9.6%DRIVnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldGXAInot heldASIA8.5%DRIVnot heldMVRnot held
and 240 more companies the funds hold