GXAI vs QRE vs ASIA vs MVR
GXAI, QRE, ASIA and MVR hold 191 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$213.6m$463.0m$1.2b$628.0m
Holdings88595537
1Y price return+15.5%+23.1%+42.8%+14.1%
Distribution yield4.58%2.23%1.79%2.48%
Look-through coverage99.5%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QRE
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4GXAInot heldQRE39.5%ASIAnot heldMVR8.0%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%QREnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%QREnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%QREnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldQREnot heldASIA8.5%MVRnot held
and 181 more companies the funds hold