MVB vs GXAI vs DRIV vs ASIA vs FUEL
MVB, GXAI, DRIV, ASIA and FUEL hold at least 210 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%0.67%0.57%
Fund size$279.0m$213.6m$16.0m$1.2b$270.0m
Holdings888595545
1Y price return−4.6%+15.5%+3.1%+42.8%+40.4%
Distribution yield4.53%4.58%0.84%1.79%4.07%
Look-through coverage100.0%99.5%99.8%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRIVnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRIVnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRIVnot heldASIAnot heldFUELnot held
and 200 more companies the funds hold