GXAI vs ASIA vs HMND vs MVR
GXAI, ASIA, HMND and MVR hold 191 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%0.57%0.35%
Fund size$213.6m$1.2b$1.0m$628.0m
Holdings88553037
1Y price return+15.6%+43.5%−13.7%only priced since 2026-03-25+16.5%
Distribution yield4.58%1.79%Not yet2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HMND
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HMNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HMNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HMNDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%HMNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVR8.1%
and 181 more companies the funds hold