GXAI vs ASIA vs HMND vs MVB
GXAI, ASIA, HMND and MVB hold 162 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%0.57%0.28%
Fund size$213.6m$1.2b$1.0m$279.0m
Holdings8855308
1Y price return+15.5%+42.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield4.58%1.79%Not yet4.53%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HMND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldHMNDnot heldMVB17.5%
and 152 more companies the funds hold