GXAI vs IXJ vs HLTH vs MVB
GXAI, IXJ, HLTH and MVB hold 224 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.28%
Fund size$213.6m$1.4b$51.0m$279.0m
Holdings88126518
1Y price return+15.6%+3.9%−0.1%−5.0%
Distribution yield4.58%1.56%0.34%4.53%
Look-through coverage99.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldHLTHnot heldMVB17.5%
and 214 more companies the funds hold