MVR vs ASIA vs GXAI vs IXI
MVR, ASIA, GXAI and IXI hold 254 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.41%
Fund size$628.0m$1.2b$213.6m$141.0m
Holdings375588115
1Y price return+16.5%+43.5%+15.6%−1.5%
Distribution yield2.48%1.79%4.58%2.09%
Look-through coverage100.0%99.8%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- GXAI
- IXI
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldASIA14.8%GXAI2.7%IXInot held
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldASIA11.2%GXAI2.9%IXInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldASIA9.6%GXAI3.0%IXInot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%GXAInot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldGXAInot heldIXInot held
and 244 more companies the funds hold