MVB vs ASIA vs GXAI vs MVR
MVB, ASIA, GXAI and MVR hold 170 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%
Fund size$279.0m$1.2b$213.6m$628.0m
Holdings8558837
1Y price return−5.0%+43.5%+15.6%+16.5%
Distribution yield4.53%1.79%4.58%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldMVRnot held
and 160 more companies the funds hold