MVR vs ASIA vs GXAI — overlap, fees and exposure compared

MVR, ASIA and GXAI hold 163 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

MVR ASIA GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.57%

Fund size$628.0m$1.2b$213.6m

Holdings375588

1Y price return+16.5%+43.5%+15.6%

Distribution yield2.48%1.79%4.58%

Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start

share of each fund

MVR
ASIA
GXAI

000660 SK HYNIX INCIn 2 of 3MVRnot heldASIA14.8%GXAI2.7%
005930 Samsung Electronics Co LtdIn 2 of 3MVRnot heldASIA11.2%GXAI2.9%
TSM TAIWAN SEMIC-ADRIn 2 of 3MVRnot heldASIA9.6%GXAI3.0%
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%GXAInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldGXAInot held

and 153 more companies the funds hold

How alike they are

Keep going

See MVR + ASIA + GXAI as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company