GXAI vs ASIA vs MVB vs CLDD vs IXJ
GXAI, ASIA, MVB, CLDD and IXJ hold 263 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 XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%0.41%
Fund size$213.6m$1.2b$279.0m$33.0m$1.4b
Holdings8855843126
1Y price return+15.6%+43.5%−5.0%+15.5%+3.9%
Distribution yield4.58%1.79%4.53%0.00%1.56%
Look-through coverage99.5%99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- CLDD
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%CLDDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%CLDDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%CLDDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%CLDDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%CLDDnot heldIXJnot held
and 253 more companies the funds hold