GXAI vs ASIA vs MVB vs CLDD
GXAI, ASIA, MVB and CLDD hold 156 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%
Fund size$213.6m$1.2b$279.0m$33.0m
Holdings8855843
1Y price return+15.5%+42.8%−4.6%+15.8%
Distribution yield4.58%1.79%4.53%0.00%
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB17.5%CLDDnot held
and 146 more companies the funds hold