GXAI vs MVB vs ASIA vs IXJ
GXAI, MVB, ASIA and IXJ hold 241 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$213.6m$279.0m$1.2b$1.4b
Holdings88855126
1Y price return+15.6%−5.0%+43.5%+3.9%
Distribution yield4.58%4.53%1.79%1.56%
Look-through coverage99.5%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ASIAnot heldIXJnot held
and 231 more companies the funds hold