GXAI vs DTEC vs IXI vs MVB
GXAI, DTEC, IXI and MVB hold 234 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.41%0.28%
Fund size$213.6m$128.1m$141.0m$279.0m
Holdings88501158
1Y price return+15.6%−22.6%−1.5%−5.0%
Distribution yield4.63%3.30%2.06%4.52%
Look-through coverage99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DTEC
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDTECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDTECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDTECnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDTECnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDTECnot heldIXInot heldMVB17.5%
and 224 more companies the funds hold