FTEC vs TOLL vs ASIA vs MVR vs GXAI
FTEC, TOLL, ASIA, MVR and GXAI hold at least 370 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.35%0.57%
Fund size$4.3m--$1.2b$628.0m$213.6m
Holdings76155553788
1Y price return--+1.1%only priced since 2025-11-16+43.5%+16.5%+15.6%
Distribution yieldNot yetNot yet1.79%2.48%4.58%
Look-through coverage98.3%99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVR
- GXAI
- 000660 SK HYNIX INCIn 2 of 5FTECnot heldTOLLnot heldASIA14.8%MVRnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 5FTECnot heldTOLLnot heldASIA11.2%MVRnot heldGXAI2.9%
- TSM TAIWAN SEMIC-ADRIn 2 of 5FTECnot heldTOLLnot heldASIA9.6%MVRnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 5FTECnot heldTOLLnot heldASIA8.5%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVR8.1%GXAInot held
and 360 more companies the funds hold