FTEC vs MVB vs ASIA vs GXAI
FTEC, MVB, ASIA and GXAI hold at least 204 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
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.57%
Fund size$4.3m$279.0m$1.2b$213.6m
Holdings7685588
1Y price return--−5.0%+43.5%+15.6%
Distribution yieldNot yet4.53%1.79%4.58%
Look-through coverage98.3%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- ASIA
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%ASIAnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%ASIAnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%ASIAnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%ASIAnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%ASIAnot heldGXAInot held
and 194 more companies the funds hold