GXAI vs ASIA vs FTEC vs MVR
GXAI, ASIA, FTEC and MVR hold at least 233 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%0.69%0.35%
Fund size$213.6m$1.2b$4.3m$628.0m
Holdings88557637
1Y price return+15.6%+43.5%--+16.5%
Distribution yield4.58%1.79%Not yet2.48%
Look-through coverage99.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- FTEC
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%FTECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%FTECnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%FTECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%FTECnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldFTECnot heldMVR8.1%
and 223 more companies the funds hold