FTEC vs ASIA vs GXAI vs MVR
FTEC, ASIA, GXAI and MVR hold at least 233 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.35%
Fund size$4.3m$1.2b$213.6m$628.0m
Holdings76558837
1Y price return--+43.5%+15.6%+16.5%
Distribution yieldNot yet1.79%4.58%2.48%
Look-through coverage98.3%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4FTECnot heldASIA14.8%GXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldASIA11.2%GXAI2.9%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldASIA9.6%GXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldGXAInot heldMVR8.1%
and 223 more companies the funds hold