GXAI vs ASIA vs HACK vs MVR

  • GXAI
  • ASIA
  • HACK
  • MVR

GXAI, ASIA, HACK and MVR hold 197 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

GXAIASIAHACKMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$213.6m$1.2b$1.2b$628.0m
Holdings88555137
1Y price return+15.5%+42.8%+24.5%+14.1%
Distribution yield4.58%1.79%3.16%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
  • HACK
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HACKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HACKnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HACKnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldASIAnot heldHACK8.9%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%HACKnot heldMVRnot held

and 187 more companies the funds hold

How alike they are

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