ASIA vs GXAI vs MVB vs MVR
ASIA, GXAI, MVB and MVR hold 170 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.35%
Fund size$1.2b$213.6m$279.0m$628.0m
Holdings5588837
1Y price return+43.5%+15.6%−5.0%+16.5%
Distribution yield1.79%4.58%4.53%2.48%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GXAI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldGXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldGXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldGXAInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldGXAInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldGXAInot heldMVB17.5%MVRnot held
and 160 more companies the funds hold