GXAI vs ASIA vs SMHG vs CURE vs MVB
GXAI, ASIA, SMHG, CURE and MVB hold 313 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 XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.45%0.28%
Fund size$213.6m$1.2b--$39.6m$279.0m
Holdings8855381578
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+31.1%−5.0%
Distribution yield4.58%1.79%Not yet0.00%4.53%
Look-through coverage99.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldCUREnot heldMVB17.5%
and 303 more companies the funds hold