GXAI vs ESPO vs IXJ vs MVB
GXAI, ESPO, IXJ and MVB hold 225 companies between them. None is in every one of them, and GXAI and ESPO are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.41%0.28%
Fund size$213.6m$81.0m$1.4b$279.0m
Holdings88261268
1Y price return+15.6%−30.7%+3.9%−5.0%
Distribution yield4.58%13.08%1.56%4.53%
Look-through coverage99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ESPO
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldESPOnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldESPOnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldESPOnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldESPOnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldESPOnot heldIXJnot heldMVB17.5%
and 215 more companies the funds hold