MVR vs GXAI vs IXI vs ASIA
MVR, GXAI, IXI and ASIA hold 254 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.67%
Fund size$628.0m$213.6m$141.0m$1.2b
Holdings378811555
1Y price return+16.5%+15.6%−1.5%+43.5%
Distribution yield2.48%4.58%2.09%1.79%
Look-through coverage100.0%99.5%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%IXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%IXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%IXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldIXInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldIXInot heldASIAnot held
and 244 more companies the funds hold