Compare MVR · GXAI · DRIV · MNRS · ASIA
MVR, GXAI, DRIV, MNRS and ASIA hold 263 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. Switch to total return to add distributions.
Side by side
| MVR | GXAI | DRIV | MNRS | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% |
| Fund size | $628.0m | $213.6m | $16.0m | $275.0m | $1.2b |
| Holdings | 37 | 88 | 59 | 63 | 55 |
| 1Y price return | +15.5% | +16.7% | +4.0% | −1.2% | +44.7% |
| Distribution yield | 2.49% | 4.56% | 0.83% | 8.11% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%DRIVnot heldMNRSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%DRIVnot heldMNRSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%DRIVnot heldMNRSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldMNRSnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldMNRS8.3%ASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldMNRS8.2%ASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldMNRS8.2%ASIAnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldGXAInot heldDRIV8.2%MNRSnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDRIVnot heldMNRSnot heldASIAnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldGXAInot heldDRIV8.1%MNRSnot heldASIAnot 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 ASIA share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and DRIV share 3 companies4.2%
Show the other 4
- DRIV and ASIA share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- MNRS and ASIA 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.