GXAI vs ASIA vs SMHG vs MVR
GXAI, ASIA, SMHG and MVR 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
Holdings88553837
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.58%1.79%Not yet2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- MVR
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SMHG4.5%MVRnot held
- 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%SMHG6.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%SMHGnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 4GXAInot heldASIA8.5%SMHG3.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldASIAnot heldSMHGnot heldMVR8.1%
and 175 more companies the funds hold