GXAI vs ATEC vs ASIA vs MVR
GXAI, ATEC, ASIA and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$213.6m$613.6m$1.2b$628.0m
Holdings88445537
1Y price return+15.6%+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield4.58%1.97%1.79%2.48%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldATECnot heldASIA8.5%MVRnot held
and 196 more companies the funds hold