MVB vs ASIA vs GXAI vs MVR vs WIRE
MVB, ASIA, GXAI, MVR and WIRE hold 207 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.65%
Fund size$279.0m$1.2b$213.6m$628.0m$746.6m
Holdings855883740
1Y price return−5.0%+43.5%+15.6%+16.5%+23.4%
Distribution yield4.53%1.79%4.58%2.48%3.04%
Look-through coverage100.0%99.8%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- MVR
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldGXAInot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMVRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldGXAInot heldMVRnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldGXAInot heldMVRnot heldWIREnot held
and 197 more companies the funds hold