GXAI vs MVB vs FTEC vs IXI
GXAI, MVB, FTEC and IXI hold at least 255 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%0.41%
Fund size$213.6m$279.0m$4.3m$141.0m
Holdings88876115
1Y price return+15.6%−5.0%--−1.5%
Distribution yield4.58%4.53%Not yet2.09%
Look-through coverage99.5%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- FTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%FTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%FTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%FTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%FTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%FTECnot heldIXInot held
and 245 more companies the funds hold