MVB vs GXAI vs MNRS vs MVR vs ASIA
MVB, GXAI, MNRS, MVR and ASIA hold 226 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.67%
Fund size$279.0m$213.6m$275.0m$628.0m$1.2b
Holdings888633755
1Y price return−4.6%+15.5%+2.4%+14.1%+42.8%
Distribution yield4.53%4.58%8.33%2.48%1.79%
Look-through coverage100.0%99.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MNRS
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldMNRSnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldMNRSnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldMNRSnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldMNRSnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldMNRSnot heldMVRnot heldASIAnot held
and 216 more companies the funds hold