MVB vs ASIA vs GXAI vs FUEL
MVB, ASIA, GXAI and FUEL 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%
Fund size$279.0m$1.2b$213.6m$270.0m
Holdings8558845
1Y price return−5.0%+43.5%+15.6%+41.0%
Distribution yield4.53%1.79%4.58%4.07%
Look-through coverage100.0%99.8%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldFUELnot held
and 156 more companies the funds hold