ASIA vs MVB vs ATEC vs GXAI
ASIA, MVB, ATEC and GXAI hold 177 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.57%
Fund size$1.2b$279.0m$613.6m$213.6m
Holdings5584488
1Y price return+43.5%−5.0%+2.0%only priced since 2026-09-24+15.6%
Distribution yield1.79%4.53%1.97%4.58%
Look-through coverage99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ATECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ATECnot heldGXAInot held
and 167 more companies the funds hold