GXAI vs MVR vs FTEC vs ASIA
GXAI, MVR, FTEC and ASIA hold at least 233 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.67%
Fund size$213.6m$628.0m$4.3m$1.2b
Holdings88377655
1Y price return+15.6%+16.5%--+43.5%
Distribution yield4.58%2.48%Not yet1.79%
Look-through coverage99.5%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%MVRnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%MVRnot heldFTECnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%MVRnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldMVRnot heldFTECnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%FTECnot heldASIAnot held
and 223 more companies the funds hold