GXAI vs ASIA vs HLTH vs MVR
GXAI, ASIA, HLTH and MVR hold 213 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.35%
Fund size$213.6m$1.2b$51.0m$628.0m
Holdings88555137
1Y price return+15.6%+43.5%−0.1%+16.5%
Distribution yield4.58%1.79%0.34%2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HLTH
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HLTHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HLTHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HLTHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVR8.1%
and 203 more companies the funds hold