GXAI vs IXI vs MVB vs MVR vs TECH
GXAI, IXI, MVB, MVR and TECH hold 254 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%0.45%
Fund size$213.6m$141.0m$279.0m$628.0m$287.4m
Holdings8811583742
1Y price return+15.6%−1.5%−5.0%+16.5%+18.2%
Distribution yield4.58%2.09%4.53%2.48%3.00%
Look-through coverage99.5%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXInot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXInot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXInot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXInot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldMVB17.5%MVRnot heldTECHnot held
and 244 more companies the funds hold