GXAI vs IXI vs VBLD vs MVB
GXAI, IXI, VBLD and MVB hold 320 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
FundGlobal XiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.28%
Fund size$213.6m$141.0m$556.9m$279.0m
Holdings881151358
1Y price return+15.6%−1.5%−3.6%−5.0%
Distribution yield4.58%2.09%2.28%4.53%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVB17.5%
and 310 more companies the funds hold