MVB vs ASIA vs DFND vs GXAI
MVB, ASIA, DFND and GXAI hold 177 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%
Fund size$279.0m$1.2b$299.0m$213.6m
Holdings8554588
1Y price return−5.0%+43.5%−22.0%+15.6%
Distribution yield4.53%1.79%3.87%4.58%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDFNDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDFNDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDFNDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDFNDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDFNDnot heldGXAInot held
and 167 more companies the funds hold