ASIA vs MVB vs TECH vs GMTL
ASIA, MVB, TECH and GMTL hold 159 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.69%
Fund size$1.2b$279.0m$287.4m$11.6m
Holdings5584260
1Y price return+43.5%−5.0%+18.2%+0.0%
Distribution yield1.79%4.53%3.00%9.42%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldGMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldGMTLnot held
and 149 more companies the funds hold