MVB vs CLNE vs FUEL vs GXAI vs ASIA
MVB, CLNE, FUEL, GXAI and ASIA hold at least 195 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%0.67%
Fund size$279.0m$80.0m$270.0m$213.6m$1.2b
Holdings830458855
1Y price return−4.6%+3.0%+40.4%+15.5%+42.8%
Distribution yield4.53%0.88%4.07%4.58%1.79%
Look-through coverage100.0%100.0%96.4%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- FUEL
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldFUELnot heldGXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldFUELnot heldGXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldFUELnot heldGXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldFUELnot heldGXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldFUELnot heldGXAInot heldASIAnot held
and 185 more companies the funds hold