GXAI vs ASIA vs MVR vs SMHG
GXAI, ASIA, MVR and SMHG hold 185 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.35%
Fund size$213.6m$1.2b$628.0m--
Holdings88553738
1Y price return+15.6%+43.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.79%2.48%Not yet
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- SMHG
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%MVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%MVRnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%MVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4GXAInot heldASIA8.5%MVRnot heldSMHG3.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldMVR8.1%SMHGnot held
and 175 more companies the funds hold