Compare MVR · GAME · GXAI · ASIA · CLDD
MVR, GAME, GXAI, ASIA and CLDD hold 217 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 | GAME | GXAI | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $36.0m | $213.6m | $1.2b | $33.0m |
| Holdings | 37 | 44 | 88 | 55 | 43 |
| 1Y price return | +16.8% | −0.3%only priced since 2026-09-24 | +18.7% | +47.9% | +17.4% |
| Distribution yield | 2.49% | 2.32% | 4.56% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGAMEnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGAMEnot heldGXAI2.9%ASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGAMEnot heldGXAI3.0%ASIA9.6%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%GXAInot heldASIAnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%GXAInot heldASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGAMEnot heldGXAInot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldGXAInot heldASIAnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldGXAInot heldASIAnot heldCLDDnot held
- 9766Konami Holdings CorpIn 1 of 5MVRnot heldGAME8.0%GXAInot heldASIAnot heldCLDDnot held
- 9999NETEASE INCIn 2 of 5MVRnot heldGAME7.9%GXAInot heldASIA1.5%CLDDnot 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).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GAME 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 CLDD share 16 companies12.7%
Show the other 4
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- GAME and CLDD 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.