MVR vs GXAI vs ASIA vs DRUG vs MVB
MVR, GXAI, ASIA, DRUG and MVB 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 year0.35%0.57%0.67%0.57%0.28%
Fund size$628.0m$213.6m$1.2b$163.0m$279.0m
Holdings378855668
1Y price return+14.1%+15.5%+42.8%+6.5%−4.6%
Distribution yield2.48%4.58%1.79%3.91%4.53%
Look-through coverage100.0%99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldDRUGnot heldMVB17.5%
and 214 more companies the funds hold