MVB vs GXAI vs HLTH vs ASIA
MVB, GXAI, HLTH and ASIA hold 184 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.67%
Fund size$279.0m$213.6m$51.0m$1.2b
Holdings8885155
1Y price return−4.6%+15.5%−0.3%+42.8%
Distribution yield4.53%4.58%0.34%1.79%
Look-through coverage100.0%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHLTHnot heldASIAnot held
and 174 more companies the funds hold