GXAI vs ASIA vs MVB vs SMHG
GXAI, ASIA, MVB and SMHG hold 156 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%
Fund size$213.6m$1.2b$279.0m--
Holdings8855838
1Y price return+15.6%+43.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.79%4.53%Not yet
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB17.5%SMHGnot held
and 146 more companies the funds hold