IXI vs GMTL vs MVB vs ASIA
IXI, GMTL, MVB and ASIA hold 208 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.67%
Fund size$141.0m$11.6m$279.0m$1.2b
Holdings11560855
1Y price return−1.5%+0.0%−5.0%+43.5%
Distribution yield2.09%9.42%4.53%1.79%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- GMTL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGMTLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGMTLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGMTLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGMTLnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGMTLnot heldMVB17.5%ASIAnot held
and 198 more companies the funds hold