GXAI vs CLDD vs ASIA vs MVR
GXAI, CLDD, ASIA and MVR hold 185 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%0.67%0.67%0.35%
Fund size$213.6m$33.0m$1.2b$628.0m
Holdings88435537
1Y price return+15.6%+15.5%+43.5%+16.5%
Distribution yield4.58%0.00%1.79%2.48%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%CLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%CLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%CLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldCLDDnot heldASIAnot heldMVR8.1%
and 175 more companies the funds hold