GXAI vs MVR vs MVB vs FTEC vs IXJ
GXAI, MVR, MVB, FTEC and IXJ hold at least 307 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%0.41%
Fund size$213.6m$628.0m$279.0m$4.3m$1.4b
Holdings8837876126
1Y price return+15.5%+14.1%−4.6%--+4.4%
Distribution yield4.58%2.48%4.53%Not yet1.56%
Look-through coverage99.5%100.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MVB
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.7%FTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldMVB19.2%FTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB17.5%FTECnot heldIXJnot held
and 297 more companies the funds hold