TECH vs MVR vs GXAI vs ASIA
TECH, MVR, GXAI 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.67%
Fund size$287.4m$628.0m$213.6m$1.2b
Holdings42378855
1Y price return+18.2%+16.5%+15.6%+43.5%
Distribution yield3.00%2.48%4.58%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldMVRnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldMVRnot heldGXAI2.9%ASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldMVRnot heldGXAI3.0%ASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldGXAInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%GXAInot heldASIAnot held
and 186 more companies the funds hold