GXAI vs ASIA vs CLDD vs MVB
GXAI, ASIA, CLDD and MVB hold 156 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%
Fund size$213.6m$1.2b$33.0m$279.0m
Holdings8855438
1Y price return+15.6%+43.5%+15.5%−5.0%
Distribution yield4.58%1.79%0.00%4.53%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldCLDDnot heldMVB17.5%
and 146 more companies the funds hold