MVB vs DFND vs GXAI vs AINF vs ASIA
MVB, DFND, GXAI, AINF and ASIA hold at least 204 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%0.67%
Fund size$279.0m$299.0m$213.6m$108.4m$1.2b
Holdings845883055
1Y price return−4.6%−23.4%+15.5%+17.0%+42.8%
Distribution yield4.53%3.87%4.58%3.43%one payment in the year1.79%
Look-through coverage100.0%100.0%99.5%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GXAI
- AINF
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldAINFnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldAINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldAINFnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldAINFnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldAINFnot heldASIAnot held
and 194 more companies the funds hold