GXAI vs MVR vs ASIA vs IXJ

  • GXAI
  • MVR
  • ASIA
  • IXJ

GXAI, MVR, ASIA and IXJ hold 270 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

GXAIMVRASIAIXJ
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%
Fund size$213.6m$628.0m$1.2b$1.4b
Holdings883755126
1Y price return+15.6%+16.5%+43.5%+3.9%
Distribution yield4.58%2.48%1.79%1.56%
Look-through coverage99.5%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%MVRnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%MVRnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%MVRnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldMVRnot heldASIA8.5%IXJnot held

and 260 more companies the funds hold

How alike they are

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