MVR vs GXAI vs QRE vs ASIA
MVR, GXAI, QRE and ASIA hold 191 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%
Fund size$628.0m$213.6m$463.0m$1.2b
Holdings37885955
1Y price return+14.1%+15.5%+23.1%+42.8%
Distribution yield2.48%4.58%2.23%1.79%
Look-through coverage100.0%99.5%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%GXAInot heldQRE39.5%ASIAnot held
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%QREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%QREnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%QREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldQREnot heldASIA8.5%
and 181 more companies the funds hold