ASIA vs GMTL vs IXI vs MVB
ASIA, GMTL, IXI and MVB hold 208 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.28%
Fund size$1.2b$11.6m$141.0m$279.0m
Holdings55601158
1Y price return+43.5%+0.0%−1.5%−5.0%
Distribution yield1.79%9.42%2.09%4.53%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldGMTLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldGMTLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldIXInot heldMVB17.5%
and 198 more companies the funds hold