MVR vs GXAI vs CLDD vs ATEC vs ASIA
MVR, GXAI, CLDD, ATEC and ASIA hold 228 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.48%0.67%
Fund size$628.0m$213.6m$33.0m$613.6m$1.2b
Holdings3788434455
1Y price return+14.1%+15.5%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.48%4.58%0.00%1.97%1.79%
Look-through coverage100.0%99.5%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%CLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%CLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%CLDDnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldATECnot heldASIA8.5%
and 218 more companies the funds hold