FOOD vs GXAI vs ASIA vs MVB
FOOD, GXAI, ASIA and MVB hold 194 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%
Fund size$77.0m$213.6m$1.2b$279.0m
Holdings7888558
1Y price return+10.8%+15.5%+42.8%−4.6%
Distribution yield4.95%4.58%1.79%4.53%
Look-through coverage99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldGXAInot heldASIAnot heldMVB17.5%
and 184 more companies the funds hold