Compare MVR · MVB · GXAI · ASIA · AINF
MVR, MVB, GXAI, ASIA and AINF hold at least 197 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $279.0m | $213.6m | $1.2b | $108.4m |
| Holdings | 37 | 8 | 88 | 55 | 30 |
| 1Y price return | +15.5% | −4.7% | +16.7% | +44.7% | +20.3% |
| Distribution yield | 2.49% | 4.51% | 4.56% | 1.77% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%GXAInot heldASIAnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%GXAInot heldASIAnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%GXAInot heldASIAnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%GXAInot heldASIAnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%GXAInot heldASIAnot heldAINFnot held
- 000660SK HYNIX INCIn 2 of 5MVRnot heldMVBnot heldGXAI2.7%ASIA14.8%AINFnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldMVBnot heldGXAI2.9%ASIA11.2%AINFnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldMVBnot heldGXAI3.0%ASIA9.6%AINFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldGXAInot heldASIA8.5%AINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldGXAInot heldASIAnot heldAINFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.