GXAI vs ASIA vs FTEC vs MVB
GXAI, ASIA, FTEC and MVB hold at least 204 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%0.28%
Fund size$213.6m$1.2b$4.3m$279.0m
Holdings8855768
1Y price return+15.6%+43.5%--−5.0%
Distribution yield4.58%1.79%Not yet4.53%
Look-through coverage99.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldFTECnot heldMVB17.5%
and 194 more companies the funds hold