GXAI vs ASIA vs CURE vs MVR
GXAI, ASIA, CURE and MVR hold 320 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.35%
Fund size$213.6m$1.2b$39.6m$628.0m
Holdings885515737
1Y price return+15.6%+43.5%+31.1%+16.5%
Distribution yield4.58%1.79%0.00%2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- CURE
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%CUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%CUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%CUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%CUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldCUREnot heldMVR8.1%
and 310 more companies the funds hold