ASIA vs MVB vs IXI vs GMTL
ASIA, MVB, IXI and GMTL hold 208 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.69%
Fund size$1.2b$279.0m$141.0m$11.6m
Holdings55811560
1Y price return+43.5%−5.0%−1.5%+0.0%
Distribution yield1.79%4.53%2.09%9.42%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXI
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXInot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXInot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXInot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXInot heldGMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXInot heldGMTLnot held
and 198 more companies the funds hold