ASIA vs CLDD vs GXAI vs MVB
ASIA, CLDD, GXAI and MVB hold 156 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.28%
Fund size$1.2b$33.0m$213.6m$279.0m
Holdings5543888
1Y price return+43.5%+15.5%+15.6%−5.0%
Distribution yield1.79%0.00%4.58%4.53%
Look-through coverage99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldGXAInot heldMVB17.5%
and 146 more companies the funds hold