MVR vs GXAI vs ERTH vs ASIA
MVR, GXAI, ERTH and ASIA hold at least 248 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%
Fund size$628.0m$213.6m$84.0m$1.2b
Holdings378810555
1Y price return+14.1%+15.5%+0.2%+42.8%
Distribution yield2.48%4.58%0.07%1.79%
Look-through coverage100.0%99.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ERTH
- ASIA
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%ERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%ERTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%ERTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldERTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldERTHnot heldASIAnot held
and 238 more companies the funds hold