TECH vs ASIA vs GXAI vs MVR
TECH, ASIA, GXAI and MVR hold 196 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.35%
Fund size$287.4m$1.2b$213.6m$628.0m
Holdings42558837
1Y price return+18.2%+43.5%+15.6%+16.5%
Distribution yield3.00%1.79%4.58%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%GXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%GXAI2.9%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldASIA9.6%GXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldASIAnot heldGXAInot heldMVR8.1%
and 186 more companies the funds hold