MVB vs ASIA vs GXAI vs IXI
MVB, ASIA, GXAI and IXI hold 225 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.41%
Fund size$279.0m$1.2b$213.6m$141.0m
Holdings85588115
1Y price return−5.0%+43.5%+15.6%−1.5%
Distribution yield4.53%1.79%4.58%2.09%
Look-through coverage100.0%99.8%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldIXInot held
and 215 more companies the funds hold