GXAI vs MVB vs ASIA vs IXI
GXAI, MVB, ASIA and IXI hold 225 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$213.6m$279.0m$1.2b$141.0m
Holdings88855115
1Y price return+15.6%−5.0%+43.5%−1.5%
Distribution yield4.58%4.53%1.79%2.09%
Look-through coverage99.5%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ASIAnot heldIXInot held
and 215 more companies the funds hold