GXAI vs MVB vs DRUG vs ASIA
GXAI, MVB, DRUG and ASIA hold 188 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.67%
Fund size$213.6m$279.0m$163.0m$1.2b
Holdings8886655
1Y price return+15.6%−5.0%+6.6%+43.5%
Distribution yield4.58%4.53%3.91%1.79%
Look-through coverage99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DRUGnot heldASIAnot held
and 178 more companies the funds hold