GXAI vs IXI vs ASIA vs MVR
GXAI, IXI, ASIA and MVR hold 254 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.35%
Fund size$213.6m$141.0m$1.2b$628.0m
Holdings881155537
1Y price return+15.6%−1.5%+43.5%+16.5%
Distribution yield4.58%2.09%1.79%2.48%
Look-through coverage99.5%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%IXInot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%IXInot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%IXInot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldIXInot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldASIAnot heldMVR8.1%
and 244 more companies the funds hold