GXAI vs MVR vs ASIA — overlap, fees and exposure compared

GXAI, MVR and ASIA hold 163 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

GXAI MVR ASIA

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$213.6m$628.0m$1.2b

Holdings883755

1Y price return+15.6%+16.5%+43.5%

Distribution yield4.58%2.48%1.79%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

GXAI
MVR
ASIA

000660 SK HYNIX INCIn 2 of 3GXAI2.7%MVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%MVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%MVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3GXAInot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%ASIAnot held

and 153 more companies the funds hold

How alike they are

Keep going

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