IXI vs ASIA vs MVB vs GXAI
IXI, ASIA, MVB and GXAI 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.57%
Fund size$141.0m$1.2b$279.0m$213.6m
Holdings11555888
1Y price return−1.5%+43.5%−5.0%+15.6%
Distribution yield2.09%1.79%4.53%4.58%
Look-through coverage99.5%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldMVB17.5%GXAInot held
and 215 more companies the funds hold