GXAI vs ASIA vs DRUG vs MVR

  • GXAI
  • ASIA
  • DRUG
  • MVR

GXAI, ASIA, DRUG and MVR hold 217 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

GXAIASIADRUGMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.35%
Fund size$213.6m$1.2b$163.0m$628.0m
Holdings88556637
1Y price return+15.6%+43.5%+6.6%+16.5%
Distribution yield4.58%1.79%3.91%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
  • DRUG
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DRUGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%DRUGnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%DRUGnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%DRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldASIAnot heldDRUG8.3%MVRnot held

and 207 more companies the funds hold

How alike they are

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