GXAI vs MVB vs ASIA vs MVR
GXAI, MVB, ASIA and MVR hold 170 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%
Fund size$213.6m$279.0m$1.2b$628.0m
Holdings8885537
1Y price return+15.5%−4.6%+42.8%+14.1%
Distribution yield4.58%4.53%1.79%2.48%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ASIAnot heldMVRnot held
and 160 more companies the funds hold