GXAI vs ASIA vs QRE vs MVR
GXAI, ASIA, QRE and MVR hold 191 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$213.6m$1.2b$463.0m$628.0m
Holdings88555937
1Y price return+15.6%+43.5%+25.5%+16.5%
Distribution yield4.58%1.79%2.23%2.48%
Look-through coverage99.5%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4GXAInot heldASIAnot heldQRE39.5%MVR8.0%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%QREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%QREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%QREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldASIA8.5%QREnot heldMVRnot held
and 181 more companies the funds hold