IXI vs GXAI vs MVR vs ASIA vs ATEC
IXI, GXAI, MVR, ASIA and ATEC hold 297 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
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%0.48%
Fund size$141.0m$213.6m$628.0m$1.2b$613.6m
Holdings11588375544
1Y price return−1.5%+15.6%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.58%2.48%1.79%1.97%
Look-through coverage99.5%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5IXInot heldGXAI2.7%MVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldGXAI2.9%MVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldGXAInot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 5IXInot heldGXAI3.0%MVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5IXInot heldGXAInot heldMVRnot heldASIA8.5%ATECnot held
and 287 more companies the funds hold