Compare MVR · MVB · GXAI · ASIA
MVR, MVB, GXAI and ASIA hold 170 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.67% |
| Fund size | $628.0m | $279.0m | $213.6m | $1.2b |
| Holdings | 37 | 8 | 88 | 55 |
| 1Y price return | +15.5% | −4.7% | +16.7% | +44.7% |
| Distribution yield | 2.49% | 4.51% | 4.56% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%GXAInot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%GXAInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%GXAInot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%GXAInot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%GXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 4MVRnot heldMVBnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4MVRnot heldMVBnot heldGXAI2.9%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4MVRnot heldMVBnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldMVBnot heldGXAInot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- MVB and ASIA share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.