Compare GXAI · MVB · IXJ
GXAI, MVB and IXJ hold 201 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 3GXAInot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldMVBnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3GXAInot heldMVBnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3GXAInot heldMVBnot heldIXJ4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%MVBnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.