Compare MVR · BUGG · GXAI · ASIA · ERTH
MVR, BUGG, GXAI, ASIA and ERTH hold 276 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. Switch to total return to add distributions.
Side by side
| MVR | BUGG | GXAI | ASIA | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $628.0m | $20.2m | $213.6m | $1.2b | $84.0m |
| Holdings | 37 | 30 | 88 | 55 | 105 |
| 1Y price return | +15.5% | +23.1% | +16.7% | +44.7% | +0.4% |
| Distribution yield | 2.48% | 2.64% | 4.58% | 1.79% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 2 of 5MVRnot heldBUGGnot heldGXAI2.7%ASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldBUGGnot heldGXAI2.9%ASIA11.2%ERTHnot held
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%GXAI0.4%ASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldBUGGnot heldGXAI3.0%ASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBUGGnot heldGXAInot heldASIA8.5%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%GXAInot heldASIAnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldGXAInot heldASIAnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BUGGnot heldGXAInot heldASIAnot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldBUGG7.8%GXAInot heldASIAnot heldERTHnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldBUGG7.5%GXAInot heldASIAnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BUGG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and GXAI share 2 companies0.8%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ASIA share 0 companies0.0%
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.