MVR vs ASIA vs GXAI vs TECH
MVR, ASIA, GXAI and TECH hold 196 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.45%
Fund size$628.0m$1.2b$213.6m$287.4m
Holdings37558842
1Y price return+16.5%+43.5%+15.6%+18.2%
Distribution yield2.48%1.79%4.58%3.00%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- GXAI
- TECH
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldASIA14.8%GXAI2.7%TECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldASIA11.2%GXAI2.9%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldASIA9.6%GXAI3.0%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%GXAInot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldGXAInot heldTECHnot held
and 186 more companies the funds hold