MVR vs ASIA vs ATEC vs CLDD vs GXAI
MVR, ASIA, ATEC, CLDD and GXAI hold 228 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.67%0.57%
Fund size$628.0m$1.2b$613.6m$33.0m$213.6m
Holdings3755444388
1Y price return+14.1%+42.8%+2.0%only priced since 2026-09-24+15.8%+15.5%
Distribution yield2.48%1.79%1.97%0.00%4.58%
Look-through coverage100.0%99.8%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- CLDD
- GXAI
- 000660 SK HYNIX INCIn 2 of 5MVRnot heldASIA14.8%ATECnot heldCLDDnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldASIA11.2%ATECnot heldCLDDnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldATEC10.5%CLDDnot heldGXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldASIA9.6%ATECnot heldCLDDnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%ATECnot heldCLDDnot heldGXAInot held
and 218 more companies the funds hold