GXAI vs ASIA vs MVB vs TECH vs MVR
GXAI, ASIA, MVB, TECH and MVR hold 203 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 XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.35%
Fund size$213.6m$1.2b$279.0m$287.4m$628.0m
Holdings885584237
1Y price return+15.6%+43.5%−5.0%+18.2%+16.5%
Distribution yield4.63%1.82%4.52%3.00%2.51%
Look-through coverage99.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB17.5%TECHnot heldMVRnot held
and 193 more companies the funds hold