MVR vs ASIA vs ATEC vs GXAI
MVR, ASIA, ATEC and GXAI hold 206 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.57%
Fund size$628.0m$1.2b$613.6m$213.6m
Holdings37554488
1Y price return+14.1%+42.8%+2.0%only priced since 2026-09-24+15.5%
Distribution yield2.48%1.79%1.97%4.58%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- GXAI
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldASIA14.8%ATECnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldASIA11.2%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldATEC10.5%GXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldASIA9.6%ATECnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%ATECnot heldGXAInot held
and 196 more companies the funds hold