MVR vs WIRE vs GXAI vs ASIA vs ATEC
MVR, WIRE, GXAI, ASIA and ATEC hold 243 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.48%
Fund size$628.0m$746.6m$213.6m$1.2b$613.6m
Holdings3740885544
1Y price return+14.1%+20.3%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.04%4.58%1.79%1.97%
Look-through coverage100.0%99.5%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5MVRnot heldWIREnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldWIREnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldWIREnot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldWIREnot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldGXAInot heldASIA8.5%ATECnot held
and 233 more companies the funds hold