GXAI vs MVB vs IXI vs FTEC
GXAI, MVB, IXI and FTEC 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 XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.69%
Fund size$213.6m$279.0m$141.0m$4.3m
Holdings88811576
1Y price return+15.6%−5.0%−1.5%--
Distribution yield4.58%4.53%2.09%Not yet
Look-through coverage99.5%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXInot heldFTECnot held
and 245 more companies the funds hold