GXAI vs ASIA vs MVB vs DRIV
GXAI, ASIA, MVB and DRIV hold 178 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$16.0m
Holdings8855859
1Y price return+15.5%+42.8%−4.6%+3.1%
Distribution yield4.58%1.79%4.53%0.84%
Look-through coverage99.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%DRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB17.5%DRIVnot held
and 168 more companies the funds hold