GXAI vs ASIA vs MVB vs IXJ
GXAI, ASIA, MVB and IXJ hold 241 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.41%
Fund size$213.6m$1.2b$279.0m$1.4b
Holdings88558126
1Y price return+15.5%+42.8%−4.6%+4.4%
Distribution yield4.58%1.79%4.53%1.56%
Look-through coverage99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB17.5%IXJnot held
and 231 more companies the funds hold