MVB vs GXAI vs IXI vs ASIA
MVB, GXAI, IXI and ASIA hold 225 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.67%
Fund size$279.0m$213.6m$141.0m$1.2b
Holdings88811555
1Y price return−5.0%+15.6%−1.5%+43.5%
Distribution yield4.53%4.58%2.09%1.79%
Look-through coverage100.0%99.5%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldIXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldIXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldIXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldIXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldIXInot heldASIAnot held
and 215 more companies the funds hold