GXAI vs HLTH vs MVB vs IXJ
GXAI, HLTH, MVB and IXJ hold 224 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.41%
Fund size$213.6m$51.0m$279.0m$1.4b
Holdings88518126
1Y price return+15.6%−0.1%−5.0%+3.9%
Distribution yield4.58%0.34%4.53%1.56%
Look-through coverage99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- HLTH
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldHLTHnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB17.5%IXJnot held
and 214 more companies the funds hold