GXAI vs ASIA vs DRIV vs MVR vs IXJ

  • GXAI
  • ASIA
  • DRIV
  • MVR
  • IXJ

GXAI, ASIA, DRIV, MVR and IXJ hold 314 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

GXAIASIADRIVMVRIXJ
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%0.41%
Fund size$213.6m$1.2b$16.0m$628.0m$1.4b
Holdings88555937126
1Y price return+15.5%+42.8%+3.1%+14.1%+4.4%
Distribution yield4.58%1.79%0.84%2.48%1.56%
Look-through coverage99.5%99.8%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • DRIV
  • MVR
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%DRIVnot heldMVRnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%DRIVnot heldMVRnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldASIAnot heldDRIVnot heldMVRnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%DRIVnot heldMVRnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 5GXAInot heldASIA8.5%DRIVnot heldMVRnot heldIXJnot held

and 304 more companies the funds hold

How alike they are

Show the other 6

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