MVR vs GXAI vs TECH vs ASIA
MVR, GXAI, TECH and ASIA hold 196 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.67%
Fund size$628.0m$213.6m$287.4m$1.2b
Holdings37884255
1Y price return+16.5%+15.6%+18.2%+43.5%
Distribution yield2.48%4.58%3.00%1.79%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- ASIA
- 000660 SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%TECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%TECHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%TECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldTECHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldTECHnot heldASIAnot held
and 186 more companies the funds hold