Compare MVR · GXAI · ASIA · ERTH · ATEC
MVR, GXAI, ASIA, ERTH and ATEC hold 291 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 | GXAI | ASIA | ERTH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% | 0.48% |
| Fund size | $628.0m | $213.6m | $1.2b | $84.0m | $613.6m |
| Holdings | 37 | 88 | 55 | 105 | 44 |
| 1Y price return | +15.5% | +16.7% | +44.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 4.58% | 1.79% | 0.07% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%ASIA14.8%ERTHnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%ASIA11.2%ERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldASIAnot heldERTHnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%ASIA9.6%ERTHnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldASIA8.5%ERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldERTHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldASIAnot heldERTHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldASIAnot heldERTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldERTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldERTHnot heldATEC7.5%
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 ATEC 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
- ASIA and ATEC share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.