MVB vs ASIA vs GXAI vs MNRS vs MVR
MVB, ASIA, GXAI, MNRS and MVR hold 226 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%0.35%
Fund size$279.0m$1.2b$213.6m$275.0m$628.0m
Holdings855886337
1Y price return−4.6%+42.8%+15.5%+2.4%+14.1%
Distribution yield4.53%1.79%4.58%8.33%2.48%
Look-through coverage100.0%99.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldGXAInot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldGXAInot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldGXAInot heldMNRSnot heldMVRnot held
and 216 more companies the funds hold