MVB vs GXAI vs ERTH vs ASIA vs MVR
MVB, GXAI, ERTH, ASIA and MVR hold 255 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%0.65%0.67%0.35%
Fund size$279.0m$213.6m$84.0m$1.2b$628.0m
Holdings8881055537
1Y price return−4.6%+15.5%+0.2%+42.8%+14.1%
Distribution yield4.53%4.58%0.07%1.79%2.48%
Look-through coverage100.0%99.5%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldASIAnot heldMVRnot held
and 245 more companies the funds hold