GXAI vs IXI vs MVB vs ASIA
GXAI, IXI, MVB and ASIA hold 225 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.67%
Fund size$213.6m$141.0m$279.0m$1.2b
Holdings88115855
1Y price return+15.6%−1.5%−5.0%+43.5%
Distribution yield4.58%2.09%4.53%1.79%
Look-through coverage99.5%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVB17.5%ASIAnot held
and 215 more companies the funds hold