MVB vs BNKS vs GXAI vs ASIA vs DRUG
MVB, BNKS, GXAI, ASIA and DRUG hold 247 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.57%
Fund size$279.0m$180.0m$213.6m$1.2b$163.0m
Holdings878885566
1Y price return−4.6%+23.4%+15.5%+42.8%+6.5%
Distribution yield4.53%5.62%4.58%1.79%3.91%
Look-through coverage100.0%99.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- GXAI
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldGXAInot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldGXAInot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldGXAInot heldASIAnot heldDRUGnot held
and 237 more companies the funds hold