MVR vs GXAI vs TECH vs ASIA vs MVB
MVR, GXAI, TECH, ASIA 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.67%0.28%
Fund size$628.0m$213.6m$287.4m$1.2b$279.0m
Holdings378842558
1Y price return+16.5%+15.6%+18.2%+43.5%−5.0%
Distribution yield2.48%4.58%3.00%1.79%4.53%
Look-through coverage100.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldTECHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldTECHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldASIAnot heldMVB17.5%
and 193 more companies the funds hold