GXAI vs IXI vs TECH vs MVR vs MVB
GXAI, IXI, TECH, MVR and MVB 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 XiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%0.28%
Fund size$213.6m$141.0m$287.4m$628.0m$279.0m
Holdings8811542378
1Y price return+15.6%−1.5%+18.2%+16.5%−5.0%
Distribution yield4.58%2.09%3.00%2.48%4.53%
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
- TECH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXInot heldTECHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXInot heldTECHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXInot heldTECHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXInot heldTECHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldTECHnot heldMVRnot heldMVB17.5%
and 244 more companies the funds hold