GXAI vs GAME vs ASIA vs MVR

  • GXAI
  • GAME
  • ASIA
  • MVR

GXAI, GAME, ASIA and MVR hold 195 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

GXAIGAMEASIAMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$213.6m$36.0m$1.2b$628.0m
Holdings88445537
1Y price return+15.6%+0.5%only priced since 2026-09-24+43.5%+16.5%
Distribution yield4.58%2.33%1.79%2.48%
Look-through coverage99.5%98.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • GAME
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%GAMEnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%GAMEnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%GAMEnot heldASIA9.6%MVRnot held
  • RBLX ROBLOX CORP - AIn 1 of 4GXAInot heldGAME8.8%ASIAnot heldMVRnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4GXAInot heldGAME8.5%ASIAnot heldMVRnot held

and 185 more companies the funds hold

How alike they are

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