WIRE vs ASIA vs GXAI vs MVR
WIRE, ASIA, GXAI and MVR hold 200 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 year0.65%0.67%0.57%0.35%
Fund size$746.6m$1.2b$213.6m$628.0m
Holdings40558837
1Y price return+23.4%+43.5%+15.6%+16.5%
Distribution yield3.04%1.79%4.58%2.48%
Look-through coverage99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4WIREnot heldASIA14.8%GXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4WIREnot heldASIA11.2%GXAI2.9%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4WIREnot heldASIA9.6%GXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4WIREnot heldASIA8.5%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4WIREnot heldASIAnot heldGXAInot heldMVR8.1%
and 190 more companies the funds hold