MVR vs GXAI vs ASIA vs TECH vs MVB
MVR, GXAI, ASIA, TECH and MVB hold 203 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.45%0.28%
Fund size$628.0m$213.6m$1.2b$287.4m$279.0m
Holdings378855428
1Y price return+16.5%+15.6%+43.5%+18.2%−5.0%
Distribution yield2.48%4.58%1.79%3.00%4.53%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ASIA
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldASIAnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldASIAnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldASIAnot heldTECHnot heldMVB17.5%
and 193 more companies the funds hold