GXAI vs IXI vs DTEC vs MVB
GXAI, IXI, DTEC and MVB hold 234 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.50%0.28%
Fund size$213.6m$141.0m$128.1m$279.0m
Holdings88115508
1Y price return+15.6%−1.5%−22.6%−5.0%
Distribution yield4.58%2.09%3.32%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
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldDTECnot heldMVB17.5%
and 224 more companies the funds hold