MVB vs CLNE vs GXAI vs ASIA vs FUEL
MVB, CLNE, GXAI, ASIA and FUEL 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.57%
Fund size$279.0m$80.0m$213.6m$1.2b$270.0m
Holdings830885545
1Y price return−4.6%+3.0%+15.5%+42.8%+40.4%
Distribution yield4.53%0.88%4.58%1.79%4.07%
Look-through coverage100.0%100.0%99.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- GXAI
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldGXAInot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldGXAInot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldGXAInot heldASIAnot heldFUELnot held
and 185 more companies the funds hold