GXAI vs DRUG vs ASIA vs MVR

  • GXAI
  • DRUG
  • ASIA
  • MVR

GXAI, DRUG, ASIA and MVR hold 217 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

GXAIDRUGASIAMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$213.6m$163.0m$1.2b$628.0m
Holdings88665537
1Y price return+15.5%+6.5%+42.8%+14.1%
Distribution yield4.58%3.91%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
  • DRUG
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRUGnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%DRUGnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%DRUGnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldDRUGnot heldASIA8.5%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%ASIAnot heldMVRnot held

and 207 more companies the funds hold

How alike they are

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See GXAI + DRUG + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company