GXAI vs ASIA vs SMHG vs WIRE vs MVR
GXAI, ASIA, SMHG, WIRE and MVR hold 222 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 XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%0.35%
Fund size$213.6m$1.2b--$746.6m$628.0m
Holdings8855384037
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+23.4%+16.5%
Distribution yield4.58%1.79%Not yet3.04%2.48%
Look-through coverage99.5%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- WIRE
- MVR
- 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%SMHG4.5%WIREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 3 of 5GXAI2.9%ASIA11.2%SMHG6.2%WIREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5GXAI3.0%ASIA9.6%SMHGnot heldWIREnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 5GXAInot heldASIA8.5%SMHG3.9%WIREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldWIREnot heldMVR8.1%
and 212 more companies the funds hold