TECH vs MVB vs GXAI vs MVR vs ASIA
TECH, MVB, GXAI, MVR and ASIA 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
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.35%0.67%
Fund size$287.4m$279.0m$213.6m$628.0m$1.2b
Holdings428883755
1Y price return+18.2%−5.0%+15.6%+16.5%+43.5%
Distribution yield3.00%4.53%4.58%2.48%1.79%
Look-through coverage100.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- GXAI
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%GXAInot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%GXAInot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%GXAInot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%GXAInot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%GXAInot heldMVRnot heldASIAnot held
and 193 more companies the funds hold