MVB vs GXAI vs ASIA vs ERTH vs MVR
MVB, GXAI, ASIA, ERTH and MVR hold 255 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%0.65%0.35%
Fund size$279.0m$213.6m$1.2b$84.0m$628.0m
Holdings8885510537
1Y price return−4.6%+15.5%+42.8%+0.2%+14.1%
Distribution yield4.53%4.58%1.79%0.07%2.48%
Look-through coverage100.0%99.5%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldERTHnot heldMVRnot held
and 245 more companies the funds hold