IXI vs GXAI vs MVB vs ASIA vs IXJ
IXI, GXAI, MVB, ASIA 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.67%0.41%
Fund size$141.0m$213.6m$279.0m$1.2b$1.4b
Holdings11588855126
1Y price return−1.5%+15.6%−5.0%+43.5%+3.9%
Distribution yield2.09%4.58%4.53%1.79%1.56%
Look-through coverage99.5%99.5%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldGXAInot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldGXAInot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB17.5%ASIAnot heldIXJnot held
and 322 more companies the funds hold