MVB vs BNKS vs GXAI vs ASIA vs MVR
MVB, BNKS, GXAI, ASIA and MVR hold 229 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.35%
Fund size$279.0m$180.0m$213.6m$1.2b$628.0m
Holdings878885537
1Y price return−4.6%+23.4%+15.5%+42.8%+14.1%
Distribution yield4.53%5.62%4.58%1.79%2.48%
Look-through coverage100.0%99.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- GXAI
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldGXAInot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldGXAInot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldGXAInot heldASIAnot heldMVRnot held
and 219 more companies the funds hold