GXAI vs IXI vs IXJ vs MVB
GXAI, IXI, IXJ and MVB hold 292 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.28%
Fund size$213.6m$141.0m$1.4b$279.0m
Holdings881151268
1Y price return+15.6%−1.5%+3.9%−5.0%
Distribution yield4.58%2.09%1.56%4.53%
Look-through coverage99.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVB17.5%
and 282 more companies the funds hold