GXAI vs ASIA vs SMHG vs MVB vs MVR
GXAI, ASIA, SMHG, MVB and MVR hold 192 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 XBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.28%0.35%
Fund size$213.6m$1.2b--$279.0m$628.0m
Holdings885538837
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield4.58%1.79%Not yet4.53%2.48%
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
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB17.5%MVRnot held
and 182 more companies the funds hold