ASIA vs MVB vs GMTL

ASIA
MVB
GMTL
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ASIA, MVB and GMTL hold 117 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

ASIA MVB GMTL

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.69%

Fund size$1.2b$279.0m$11.6m

Holdings55860

1Y price return+42.8%−4.6%−0.8%

Distribution yield1.79%4.53%9.42%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVB
GMTL

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

and 107 more companies the funds hold

How alike they are

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