Compare MVR · GXAI · ASIA · OZR
MVR, GXAI, ASIA and OZR hold 192 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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 | OZR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $213.6m | $1.2b | $284.7m |
| Holdings | 37 | 88 | 55 | 60 |
| 1Y price return | +15.5% | +16.7% | +44.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 4.56% | 1.77% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%GXAInot heldASIAnot heldOZR39.2%
- 000660SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%ASIA14.8%OZRnot held
- 005930Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%ASIA11.2%OZRnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%ASIA9.6%OZRnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldASIA8.5%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%GXAInot heldASIAnot heldOZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%GXAInot heldASIAnot heldOZR7.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%GXAInot heldASIAnot heldOZR4.2%
- 700Tencent Holdings LtdIn 2 of 4MVRnot heldGXAI2.7%ASIA6.5%OZRnot held
- BABAALIBABA GROUP HOLDING LTDIn 2 of 4MVRnot heldGXAI2.1%ASIA6.5%OZRnot 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 OZR share 30 companies57.5%
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and OZR share 0 companies0.0%
- GXAI and OZR 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.