IXI vs ASIA vs GXAI vs MVB
IXI, ASIA, GXAI and MVB hold 225 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.28%
Fund size$141.0m$1.2b$213.6m$279.0m
Holdings11555888
1Y price return−1.5%+43.5%+15.6%−5.0%
Distribution yield2.09%1.79%4.58%4.53%
Look-through coverage99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldGXAInot heldMVB17.5%
and 215 more companies the funds hold