DTEC vs IXI vs MVB vs GXAI
DTEC, IXI, MVB and GXAI hold 234 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.28%0.57%
Fund size$128.1m$141.0m$279.0m$213.6m
Holdings50115888
1Y price return−22.6%−1.5%−5.0%+15.6%
Distribution yield3.32%2.09%4.53%4.58%
Look-through coverage100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- IXI
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldIXInot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldIXInot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB17.5%GXAInot held
and 224 more companies the funds hold