GXAI vs ASIA vs IXI vs MVB vs ATEC
GXAI, ASIA, IXI, MVB and ATEC hold 268 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 XBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%0.48%
Fund size$213.6m$1.2b$141.0m$279.0m$613.6m
Holdings8855115844
1Y price return+15.6%+43.5%−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%2.09%4.53%1.97%
Look-through coverage99.5%99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldIXInot heldMVB17.5%ATECnot held
and 258 more companies the funds hold