GXAI vs ASIA vs CLDD vs MVR
GXAI, ASIA, CLDD and MVR hold 185 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%0.67%0.35%
Fund size$213.6m$1.2b$33.0m$628.0m
Holdings88554337
1Y price return+15.6%+43.5%+15.5%+16.5%
Distribution yield4.58%1.79%0.00%2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVR8.1%
and 175 more companies the funds hold