GXAI vs ASIA vs ATEC vs MVR
GXAI, ASIA, ATEC and MVR hold 206 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.35%
Fund size$213.6m$1.2b$613.6m$628.0m
Holdings88554437
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.58%1.79%1.97%2.48%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%ATECnot heldMVRnot held
and 196 more companies the funds hold