MVB vs ASIA vs GXAI vs WIRE
MVB, ASIA, GXAI and WIRE hold 173 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%
Fund size$279.0m$1.2b$213.6m$746.6m
Holdings8558840
1Y price return−5.0%+43.5%+15.6%+23.4%
Distribution yield4.53%1.79%4.58%3.04%
Look-through coverage100.0%99.8%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldWIREnot held
and 163 more companies the funds hold