GXAI vs ASIA vs CURE vs MVB vs SMHG
GXAI, ASIA, CURE, MVB and SMHG hold 313 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.28%0.35%
Fund size$213.6m$1.2b$39.6m$279.0m--
Holdings8855157838
1Y price return+15.6%+43.5%+31.1%−5.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.79%0.00%4.53%Not yet
Look-through coverage99.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- CURE
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldCUREnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldCUREnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldCUREnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldCUREnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldCUREnot heldMVB17.5%SMHGnot held
and 303 more companies the funds hold