MVB vs GXAI vs ASIA vs BNKS vs DRUG
MVB, GXAI, ASIA, BNKS and DRUG hold 247 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.57%
Fund size$279.0m$213.6m$1.2b$180.0m$163.0m
Holdings888557866
1Y price return−4.6%+15.5%+42.8%+23.4%+6.5%
Distribution yield4.53%4.58%1.79%5.62%3.91%
Look-through coverage100.0%99.5%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldBNKSnot heldDRUGnot held
and 237 more companies the funds hold