GXAI vs ASIA vs DFND vs MVB vs IXJ
GXAI, ASIA, DFND, MVB and IXJ hold 284 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 XBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.41%
Fund size$213.6m$1.2b$299.0m$279.0m$1.4b
Holdings8855458126
1Y price return+15.6%+43.5%−22.0%−5.0%+3.9%
Distribution yield4.58%1.79%3.87%4.53%1.56%
Look-through coverage99.5%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DFND
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldDFNDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldDFNDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldDFNDnot heldMVB17.5%IXJnot held
and 274 more companies the funds hold