FTEC vs MVR vs ASIA vs GXAI
FTEC, MVR, ASIA 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.57%
Fund size$4.3m$628.0m$1.2b$213.6m
Holdings76375588
1Y price return--+16.5%+43.5%+15.6%
Distribution yieldNot yet2.48%1.79%4.58%
Look-through coverage98.3%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- ASIA
- GXAI
- 000660 SK HYNIX INCIn 2 of 4FTECnot heldMVRnot heldASIA14.8%GXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldMVRnot heldASIA11.2%GXAI2.9%
- TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldMVRnot heldASIA9.6%GXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldMVRnot heldASIA8.5%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldMVR8.1%ASIAnot heldGXAInot held
and 223 more companies the funds hold