TECH vs GXAI vs MVR vs ASIA
TECH, GXAI, MVR 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
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.67%
Fund size$287.4m$213.6m$628.0m$1.2b
Holdings42883755
1Y price return+18.4%+15.5%+14.1%+42.8%
Distribution yield3.00%4.58%2.48%1.79%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldGXAI2.7%MVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldGXAI2.9%MVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldGXAI3.0%MVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldGXAInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldGXAInot heldMVR8.1%ASIAnot held
and 186 more companies the funds hold