GXAI vs IXI vs ACDC vs MVB
GXAI, IXI, ACDC and MVB hold 229 companies between them. None is in every one of them, and GXAI and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%0.28%
Fund size$213.6m$141.0m$697.5m$279.0m
Holdings88115468
1Y price return+15.6%−1.5%−5.7%−5.0%
Distribution yield4.58%2.09%13.69%4.53%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- ACDC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldACDCnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldACDCnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldACDCnot heldMVB17.5%
and 219 more companies the funds hold