GXAI vs ASIA vs HLTH vs MVB
GXAI, ASIA, HLTH and MVB hold 184 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.28%
Fund size$213.6m$1.2b$51.0m$279.0m
Holdings8855518
1Y price return+15.6%+43.5%−0.1%−5.0%
Distribution yield4.58%1.79%0.34%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
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldHLTHnot heldMVB17.5%
and 174 more companies the funds hold