GXAI vs ASIA vs ATEC vs CLDD vs MVB
GXAI, ASIA, ATEC, CLDD and MVB hold 199 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
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.67%0.28%
Fund size$213.6m$1.2b$613.6m$33.0m$279.0m
Holdings885544438
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24+15.5%−5.0%
Distribution yield4.58%1.79%1.97%0.00%4.53%
Look-through coverage99.5%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldATECnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldATECnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldATECnot heldCLDDnot heldMVB17.5%
and 189 more companies the funds hold