GXAI vs IXI vs MVB

GXAI
IXI
MVB
Add an ETF to compare

GXAI, IXI and MVB hold 185 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.

Side by side

GXAI IXI MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.28%

Fund size$213.6m$141.0m$279.0m

Holdings881158

1Y price return+15.5%−0.6%−4.6%

Distribution yield4.58%2.09%4.53%

Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start

share of each fund

GXAI
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldIXInot heldMVB17.5%

and 175 more companies the funds hold

How alike they are

Keep going

See GXAI + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company