GXAI vs ASIA vs DRIV vs MVR

  • GXAI
  • ASIA
  • DRIV
  • MVR

GXAI, ASIA, DRIV and MVR hold 207 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

GXAIASIADRIVMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$213.6m$1.2b$16.0m$628.0m
Holdings88555937
1Y price return+15.5%+42.8%+3.1%+14.1%
Distribution yield4.58%1.79%0.84%2.48%
Look-through coverage99.5%99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DRIV
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DRIVnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DRIVnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DRIVnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%DRIVnot heldMVRnot held
  • VOLVB VOLVO ABIn 1 of 4GXAInot heldASIAnot heldDRIV8.2%MVRnot held

and 197 more companies the funds hold

How alike they are

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See GXAI + ASIA + DRIV + MVR as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company