GXAI vs MVB vs TECH vs IXJ
GXAI, MVB, TECH and IXJ hold 234 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%
Fund size$213.6m$279.0m$287.4m$1.4b
Holdings88842126
1Y price return+15.6%−5.0%+18.2%+3.9%
Distribution yield4.58%4.53%3.00%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%TECHnot heldIXJnot held
and 224 more companies the funds hold