IXI vs GXAI vs ASIA vs MVB
IXI, GXAI, ASIA and MVB hold 225 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.28%
Fund size$141.0m$213.6m$1.2b$279.0m
Holdings11588558
1Y price return−1.5%+15.6%+43.5%−5.0%
Distribution yield2.09%4.58%1.79%4.53%
Look-through coverage99.5%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldASIAnot heldMVB17.5%
and 215 more companies the funds hold