MVB vs ASIA vs FUEL vs GXAI
MVB, ASIA, FUEL and GXAI hold at least 166 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%
Fund size$279.0m$1.2b$270.0m$213.6m
Holdings8554588
1Y price return−5.0%+43.5%+41.0%+15.6%
Distribution yield4.53%1.79%4.07%4.58%
Look-through coverage100.0%99.8%96.4%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFUELnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFUELnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFUELnot heldGXAInot held
and 156 more companies the funds hold