ASIA vs GXAI vs MVB

ASIA
GXAI
MVB
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ASIA, GXAI and MVB hold 134 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

ASIA GXAI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.28%

Fund size$1.2b$213.6m$279.0m

Holdings55888

1Y price return+43.5%+15.6%−5.0%

Distribution yield1.79%4.58%4.53%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
GXAI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldGXAInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldGXAInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldGXAInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldGXAInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldGXAInot heldMVB17.5%

and 124 more companies the funds hold

How alike they are

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See ASIA + GXAI + MVB as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company