ASIA vs GMTL vs MVB vs TECH
ASIA, GMTL, MVB and TECH hold 159 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.45%
Fund size$1.2b$11.6m$279.0m$287.4m
Holdings5560842
1Y price return+43.5%+0.0%−5.0%+18.2%
Distribution yield1.79%9.42%4.53%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldGMTLnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldGMTLnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldMVB17.5%TECHnot held
and 149 more companies the funds hold