GXAI vs URNM vs ASIA vs MVB
GXAI, URNM, ASIA and MVB hold at least 173 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%0.28%
Fund size$213.6m$368.0m$1.2b$279.0m
Holdings8848558
1Y price return+15.6%−22.0%+43.5%−5.0%
Distribution yield4.58%2.65%1.79%4.53%
Look-through coverage99.5%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldURNMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldURNMnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldURNMnot heldASIAnot heldMVB17.5%
and 163 more companies the funds hold