MVB vs GXAI vs ASIA vs DRIV vs MVR
MVB, GXAI, ASIA, DRIV and MVR hold 214 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.35%
Fund size$279.0m$213.6m$1.2b$16.0m$628.0m
Holdings888555937
1Y price return−4.6%+15.5%+42.8%+3.1%+14.1%
Distribution yield4.53%4.58%1.79%0.84%2.48%
Look-through coverage100.0%99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- DRIV
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldDRIVnot heldMVRnot held
and 204 more companies the funds hold