MVB vs ASIA vs GXAI vs MNRS
MVB, ASIA, GXAI and MNRS hold 190 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$275.0m
Holdings8558863
1Y price return−5.0%+43.5%+15.6%+6.7%
Distribution yield4.53%1.79%4.58%8.33%
Look-through coverage100.0%99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldMNRSnot held
and 180 more companies the funds hold