TECH vs GXAI vs ASIA vs MVB
TECH, GXAI, ASIA and MVB hold 167 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%0.28%
Fund size$287.4m$213.6m$1.2b$279.0m
Holdings4288558
1Y price return+18.2%+15.6%+43.5%−5.0%
Distribution yield3.00%4.58%1.79%4.53%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldASIAnot heldMVB17.5%
and 157 more companies the funds hold