MVR vs ASIA vs GXAI vs ATEC
MVR, ASIA, GXAI and ATEC 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.48%
Fund size$628.0m$1.2b$213.6m$613.6m
Holdings37558844
1Y price return+16.5%+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%4.58%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- GXAI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldASIA14.8%GXAI2.7%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldASIA11.2%GXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldGXAInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldASIA9.6%GXAI3.0%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%GXAInot heldATECnot held
and 196 more companies the funds hold