GXAI vs MVB vs DRUG vs IXJ
GXAI, MVB, DRUG and IXJ hold 207 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.41%
Fund size$213.6m$279.0m$163.0m$1.4b
Holdings88866126
1Y price return+15.6%−5.0%+6.6%+3.9%
Distribution yield4.58%4.53%3.91%1.56%
Look-through coverage99.5%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DRUGnot heldIXJnot held
and 197 more companies the funds hold