IXI vs GXAI vs MVB vs DRUG vs ASIA
IXI, GXAI, MVB, DRUG and ASIA hold 279 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%0.57%0.67%
Fund size$141.0m$213.6m$279.0m$163.0m$1.2b
Holdings1158886655
1Y price return−1.5%+15.6%−5.0%+6.6%+43.5%
Distribution yield2.09%4.58%4.53%3.91%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
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldGXAInot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldGXAInot heldMVB19.2%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldGXAInot heldMVB17.5%DRUGnot heldASIAnot held
and 269 more companies the funds hold