MVR vs GXAI vs ASIA vs TECH
MVR, GXAI, ASIA and TECH hold 196 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
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.45%
Fund size$628.0m$213.6m$1.2b$287.4m
Holdings37885542
1Y price return+16.5%+15.6%+43.5%+18.2%
Distribution yield2.48%4.58%1.79%3.00%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ASIA
- TECH
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%ASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%ASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%ASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldASIA8.5%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldASIAnot heldTECHnot held
and 186 more companies the funds hold