GXAI vs ASIA vs MVR — overlap, fees and exposure compared

GXAI, ASIA and MVR hold 163 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

GXAI ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$213.6m$1.2b$628.0m

Holdings885537

1Y price return+15.6%+43.5%+16.5%

Distribution yield4.58%1.79%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
ASIA
MVR

000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldASIAnot heldMVR8.1%

and 153 more companies the funds hold

How alike they are

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