MVR vs DRIV vs GXAI vs ASIA

  • MVR
  • DRIV
  • GXAI
  • ASIA

MVR, DRIV, GXAI and ASIA hold 207 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

MVRDRIVGXAIASIA
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%
Fund size$628.0m$16.0m$213.6m$1.2b
Holdings37598855
1Y price return+14.1%+3.1%+15.5%+42.8%
Distribution yield2.48%0.84%4.58%1.79%
Look-through coverage100.0%99.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DRIV
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4MVRnot heldDRIVnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldDRIVnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldDRIVnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRIVnot heldGXAInot heldASIA8.5%
  • VOLVB VOLVO ABIn 1 of 4MVRnot heldDRIV8.2%GXAInot heldASIAnot held

and 197 more companies the funds hold

How alike they are

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See MVR + DRIV + GXAI + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company