GXAI vs ASIA vs MVB vs URNM
GXAI, ASIA, MVB and URNM hold at least 173 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%0.69%
Fund size$213.6m$1.2b$279.0m$368.0m
Holdings8855848
1Y price return+15.6%+43.5%−5.0%−22.0%
Distribution yield4.58%1.79%4.53%2.65%
Look-through coverage99.5%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB17.5%URNMnot held
and 163 more companies the funds hold