GXAI vs ASIA vs MVR vs ATEC
GXAI, ASIA, MVR and ATEC hold 206 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$213.6m$1.2b$628.0m$613.6m
Holdings88553744
1Y price return+15.6%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%2.48%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%MVRnot heldATECnot held
and 196 more companies the funds hold