ASIA vs GXAI vs IXI vs MVB
ASIA, GXAI, IXI and MVB hold 225 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.28%
Fund size$1.2b$213.6m$141.0m$279.0m
Holdings55881158
1Y price return+43.5%+15.6%−1.5%−5.0%
Distribution yield1.79%4.58%2.09%4.53%
Look-through coverage99.8%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GXAI
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldGXAInot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldGXAInot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldGXAInot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldGXAInot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldGXAInot heldIXInot heldMVB17.5%
and 215 more companies the funds hold