GXAI vs MVB vs IXJ vs ASIA
GXAI, MVB, IXJ and ASIA hold 241 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$1.4b$1.2b
Holdings88812655
1Y price return+15.6%−5.0%+3.9%+43.5%
Distribution yield4.58%4.53%1.56%1.79%
Look-through coverage99.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%IXJnot heldASIAnot held
and 231 more companies the funds hold