Compare MVR · BUGG · GXAI · ASIA · ATEC
MVR, BUGG, GXAI, ASIA and ATEC hold 234 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | BUGG | GXAI | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $20.2m | $213.6m | $1.2b | $613.6m |
| Holdings | 37 | 30 | 88 | 55 | 44 |
| 1Y price return | +15.5% | +23.1% | +16.7% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 2.64% | 4.58% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldBUGGnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldBUGGnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldGXAInot heldASIAnot heldATEC10.5%
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%GXAI0.4%ASIAnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldBUGGnot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldASIA8.5%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%GXAInot heldASIAnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldASIAnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldGXAInot heldASIAnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldGXAInot heldASIAnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.