GXAI vs DFND vs ASIA vs MVB vs IXJ
GXAI, DFND, ASIA, MVB and IXJ hold 284 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 XVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.41%
Fund size$213.6m$299.0m$1.2b$279.0m$1.4b
Holdings8845558126
1Y price return+15.6%−22.0%+43.5%−5.0%+3.9%
Distribution yield4.58%3.87%1.79%4.53%1.56%
Look-through coverage99.5%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldASIAnot heldMVB17.5%IXJnot held
and 274 more companies the funds hold