Compare MVB · FUEL · GXAI · ASIA · MVR
MVB, FUEL, GXAI, ASIA and MVR hold at least 202 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 | GXAI | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.35% |
| Fund size | $279.0m | $270.0m | $213.6m | $1.2b | $628.0m |
| Holdings | 8 | 45 | 88 | 55 | 37 |
| 1Y price return | −5.1% | +35.6% | +18.2% | +46.0% | +17.0% |
| Distribution yield | 4.51% | 4.09% | 4.56% | 1.77% | 2.49% |
| Look-through coverage | 100.0% | 96.4% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Financials
- Materials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldGXAInot heldASIAnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldGXAInot heldASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldGXAInot heldASIAnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldGXAInot heldASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldGXAInot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldFUELnot heldGXAI2.7%ASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldFUELnot heldGXAI2.9%ASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldFUELnot heldGXAI3.0%ASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldFUELnot heldGXAInot heldASIA8.5%MVRnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%GXAInot heldASIAnot heldMVRnot 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 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%
- MVB and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
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.