DTEC vs MVB vs IXI vs GXAI
DTEC, MVB, IXI 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 XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.41%0.57%
Fund size$128.1m$279.0m$141.0m$213.6m
Holdings50811588
1Y price return−22.6%−5.0%−1.5%+15.6%
Distribution yield3.32%4.53%2.09%4.58%
Look-through coverage100.0%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- IXI
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%IXInot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%IXInot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%IXInot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%IXInot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%IXInot heldGXAInot held
and 224 more companies the funds hold