IXI vs GXAI vs ASIA vs MVB vs IXJ
IXI, GXAI, ASIA, MVB and IXJ hold 332 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.28%0.41%
Fund size$141.0m$213.6m$1.2b$279.0m$1.4b
Holdings11588558126
1Y price return−1.5%+15.6%+43.5%−5.0%+3.9%
Distribution yield2.09%4.58%1.79%4.53%1.56%
Look-through coverage99.5%99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldGXAInot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldGXAInot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldGXAInot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldGXAInot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldGXAInot heldASIAnot heldMVB17.5%IXJnot held
and 322 more companies the funds hold