GXAI vs MVB vs MVR vs ASIA
GXAI, MVB, MVR and ASIA 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.67%
Fund size$213.6m$279.0m$628.0m$1.2b
Holdings8883755
1Y price return+15.6%−5.0%+16.5%+43.5%
Distribution yield4.58%4.53%2.48%1.79%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldASIAnot held
and 160 more companies the funds hold