TECH vs MVB vs GXAI vs ASIA
TECH, MVB, GXAI and ASIA 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.67%
Fund size$287.4m$279.0m$213.6m$1.2b
Holdings4288855
1Y price return+18.2%−5.0%+15.6%+43.5%
Distribution yield3.00%4.53%4.58%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%GXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%GXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%GXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%GXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%GXAInot heldASIAnot held
and 157 more companies the funds hold