GXAI vs MVR vs IXI vs DRUG vs MVB
GXAI, MVR, IXI, DRUG and MVB hold 275 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.57%0.28%
Fund size$213.6m$628.0m$141.0m$163.0m$279.0m
Holdings8837115668
1Y price return+15.6%+16.5%−1.5%+6.6%−5.0%
Distribution yield4.58%2.48%2.09%3.91%4.53%
Look-through coverage99.5%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldIXInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldIXInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXInot heldDRUGnot heldMVB17.5%
and 265 more companies the funds hold