GXAI vs MVB vs IXI vs MVR
GXAI, MVB, IXI and MVR hold 221 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.35%
Fund size$213.6m$279.0m$141.0m$628.0m
Holdings88811537
1Y price return+15.6%−5.0%−1.5%+16.5%
Distribution yield4.58%4.53%2.09%2.48%
Look-through coverage99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXInot heldMVRnot held
and 211 more companies the funds hold