GXAI vs ASIA vs DRIV vs MVB
GXAI, ASIA, DRIV and MVB hold 178 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$16.0m$279.0m
Holdings8855598
1Y price return+15.6%+43.5%+3.9%−5.0%
Distribution yield4.58%1.79%0.84%4.53%
Look-through coverage99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRIV
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldDRIVnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldMVB17.5%
and 168 more companies the funds hold