GXAI vs ASIA vs SMHG vs MVB vs IXJ
GXAI, ASIA, SMHG, MVB and IXJ hold 262 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 XBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.28%0.41%
Fund size$213.6m$1.2b--$279.0m$1.4b
Holdings8855388126
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04−5.0%+3.9%
Distribution yield4.58%1.79%Not yet4.53%1.56%
Look-through coverage99.5%99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SMHG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB17.5%IXJnot held
and 252 more companies the funds hold