IXI vs GXAI vs MVB vs ATEC vs ASIA
IXI, GXAI, MVB, ATEC and ASIA hold 268 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.48%0.67%
Fund size$141.0m$213.6m$279.0m$613.6m$1.2b
Holdings1158884455
1Y price return−1.5%+15.6%−5.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%4.58%4.53%1.97%1.79%
Look-through coverage99.5%99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldGXAInot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldGXAInot heldMVB19.2%ATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB17.5%ATECnot heldASIAnot held
and 258 more companies the funds hold