GXAI vs GAME vs MVB vs IXJ
GXAI, GAME, MVB and IXJ hold at least 235 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%
Fund size$213.6m$36.0m$279.0m$1.4b
Holdings88448126
1Y price return+15.6%+0.5%only priced since 2026-09-24−5.0%+3.9%
Distribution yield4.58%2.33%4.53%1.56%
Look-through coverage99.5%98.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldGAMEnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldGAMEnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldGAMEnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldGAMEnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldGAMEnot heldMVB17.5%IXJnot held
and 225 more companies the funds hold