MVB vs GXAI vs DRUG vs ASIA vs MVR
MVB, GXAI, DRUG, ASIA and MVR hold 224 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%0.57%0.67%0.35%
Fund size$279.0m$213.6m$163.0m$1.2b$628.0m
Holdings888665537
1Y price return−4.6%+15.5%+6.5%+42.8%+14.1%
Distribution yield4.53%4.58%3.91%1.79%2.48%
Look-through coverage100.0%99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRUG
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRUGnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRUGnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRUGnot heldASIAnot heldMVRnot held
and 214 more companies the funds hold