GXAI vs MVB vs IXI vs IXJ
GXAI, MVB, IXI and IXJ hold 292 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.41%
Fund size$213.6m$279.0m$141.0m$1.4b
Holdings888115126
1Y price return+15.6%−5.0%−1.5%+3.9%
Distribution yield4.58%4.53%2.09%1.56%
Look-through coverage99.5%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXInot heldIXJnot held
and 282 more companies the funds hold