MVB vs GXAI vs ASIA vs FUEL vs DRUG
MVB, GXAI, ASIA, FUEL and DRUG hold at least 220 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$270.0m$163.0m
Holdings888554566
1Y price return−4.6%+15.5%+42.8%+40.4%+6.5%
Distribution yield4.53%4.58%1.79%4.07%3.91%
Look-through coverage100.0%99.5%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldFUELnot heldDRUGnot held
and 210 more companies the funds hold