MVB vs GXAI vs ASIA vs IXJ
MVB, GXAI, ASIA and IXJ hold 241 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.41%
Fund size$279.0m$213.6m$1.2b$1.4b
Holdings88855126
1Y price return−5.0%+15.6%+43.5%+3.9%
Distribution yield4.53%4.58%1.79%1.56%
Look-through coverage100.0%99.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldASIAnot heldIXJnot held
and 231 more companies the funds hold