GXAI vs ASIA vs QFN vs MVR
GXAI, ASIA, QFN and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$213.6m$1.2b$80.0m$628.0m
Holdings88552937
1Y price return+15.5%+42.8%−4.8%+14.1%
Distribution yield4.58%1.79%2.21%2.48%
Look-through coverage99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN13.3%MVRnot held
and 181 more companies the funds hold