GXAI vs ASIA vs IXI vs MVR
GXAI, ASIA, IXI and MVR hold 254 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$213.6m$1.2b$141.0m$628.0m
Holdings885511537
1Y price return+15.6%+43.5%−1.5%+16.5%
Distribution yield4.58%1.79%2.09%2.48%
Look-through coverage99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldIXInot heldMVR8.1%
and 244 more companies the funds hold