FTEC vs ASIA vs MVR vs GXAI
FTEC, ASIA, MVR and GXAI 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.57%
Fund size$4.3m$1.2b$628.0m$213.6m
Holdings76553788
1Y price return--+43.5%+16.5%+15.6%
Distribution yieldNot yet1.79%2.48%4.58%
Look-through coverage98.3%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVR
- GXAI
- 000660 SK HYNIX INCIn 2 of 4FTECnot heldASIA14.8%MVRnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldASIA11.2%MVRnot heldGXAI2.9%
- TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldASIA9.6%MVRnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldMVR8.1%GXAInot held
and 223 more companies the funds hold