Compare MVB · FUEL · DRUG · GXAI · ASIA
MVB, FUEL, DRUG, GXAI and ASIA hold at least 220 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | FUEL | DRUG | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.57% | 0.67% |
| Fund size | $279.0m | $270.0m | $163.0m | $213.6m | $1.2b |
| Holdings | 8 | 45 | 66 | 88 | 55 |
| 1Y price return | −4.7% | +36.9% | +7.0% | +16.7% | +44.7% |
| Distribution yield | 4.51% | 4.09% | 3.94% | 4.56% | 1.77% |
| Look-through coverage | 100.0% | 96.4% | 99.7% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Energy
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldDRUGnot heldGXAInot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldGXAInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldGXAInot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldDRUGnot heldGXAInot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldDRUGnot heldGXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldFUELnot heldDRUGnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldFUELnot heldDRUGnot heldGXAI2.9%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldFUELnot heldDRUGnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldFUELnot heldDRUGnot heldGXAInot heldASIA8.5%
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%DRUGnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.