GXAI vs MVR vs ASIA vs ATEC
GXAI, MVR, ASIA and ATEC hold 206 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.48%
Fund size$213.6m$628.0m$1.2b$613.6m
Holdings88375544
1Y price return+15.6%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%1.79%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%MVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%MVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%MVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldMVRnot heldASIA8.5%ATECnot held
and 196 more companies the funds hold