GXAI vs DRUG vs IXI vs MVB
GXAI, DRUG, IXI and MVB hold 239 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%
Fund size$213.6m$163.0m$141.0m$279.0m
Holdings88661158
1Y price return+15.5%+6.5%−0.6%−4.6%
Distribution yield4.58%3.91%2.09%4.53%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVB17.5%
and 229 more companies the funds hold