DRIV vs GXAI vs ASIA vs MVR

  • DRIV
  • GXAI
  • ASIA
  • MVR

DRIV, GXAI, ASIA and MVR hold 207 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

DRIVGXAIASIAMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.35%
Fund size$16.0m$213.6m$1.2b$628.0m
Holdings59885537
1Y price return+3.1%+15.5%+42.8%+14.1%
Distribution yield0.84%4.58%1.79%2.48%
Look-through coverage99.8%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • GXAI
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4DRIVnot heldGXAI2.7%ASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRIVnot heldGXAI2.9%ASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DRIVnot heldGXAI3.0%ASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRIVnot heldGXAInot heldASIA8.5%MVRnot held
  • VOLVB VOLVO ABIn 1 of 4DRIV8.2%GXAInot heldASIAnot heldMVRnot held

and 197 more companies the funds hold

How alike they are

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