GXAI vs ASIA vs IXI vs MVB vs MVR
GXAI, ASIA, IXI, MVB and MVR hold 261 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%0.35%
Fund size$213.6m$1.2b$141.0m$279.0m$628.0m
Holdings8855115837
1Y price return+15.6%+43.5%−1.5%−5.0%+16.5%
Distribution yield4.58%1.79%2.09%4.53%2.48%
Look-through coverage99.5%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB17.5%MVRnot held
and 251 more companies the funds hold