MVB vs GXAI vs ASIA vs HMND vs MVR
MVB, GXAI, ASIA, HMND and MVR hold 198 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.35%
Fund size$279.0m$213.6m$1.2b$1.0m$628.0m
Holdings888553037
1Y price return−4.6%+15.5%+42.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%4.58%1.79%Not yet2.48%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- HMND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldHMNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldHMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldHMNDnot heldMVRnot held
and 188 more companies the funds hold