GXAI vs IXI vs DRUG vs IXJ vs MVB
GXAI, IXI, DRUG, IXJ and MVB hold 298 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.41%0.28%
Fund size$213.6m$141.0m$163.0m$1.4b$279.0m
Holdings88115661268
1Y price return+15.5%−0.6%+6.5%+4.4%−4.6%
Distribution yield4.58%2.09%3.91%1.56%4.53%
Look-through coverage99.5%99.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- DRUG
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVB17.5%
and 288 more companies the funds hold