GXAI vs IXI vs MVR vs MVB vs IXJ
GXAI, IXI, MVR, MVB and IXJ hold 328 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 XiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.28%0.41%
Fund size$213.6m$141.0m$628.0m$279.0m$1.4b
Holdings88115378126
1Y price return+15.6%−1.5%+16.5%−5.0%+3.9%
Distribution yield4.58%2.09%2.48%4.53%1.56%
Look-through coverage99.5%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXInot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXInot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXInot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXInot heldMVRnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldMVRnot heldMVB17.5%IXJnot held
and 318 more companies the funds hold