GXAI vs MVB vs IXI vs ASIA
GXAI, MVB, IXI and ASIA 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.67%
Fund size$213.6m$279.0m$141.0m$1.2b
Holdings88811555
1Y price return+15.6%−5.0%−1.5%+43.5%
Distribution yield4.58%4.53%2.09%1.79%
Look-through coverage99.5%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXInot heldASIAnot held
and 215 more companies the funds hold