GXAI vs ASIA vs MVR vs QFN
GXAI, ASIA, MVR and QFN hold at least 191 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%0.35%0.34%
Fund size$213.6m$1.2b$628.0m$80.0m
Holdings88553729
1Y price return+15.5%+42.8%+14.1%−4.8%
Distribution yield4.58%1.79%2.48%2.21%
Look-through coverage99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVRnot heldQFN13.3%
and 181 more companies the funds hold