IXI vs GXAI vs MVB vs ERTH
IXI, GXAI, MVB and ERTH hold at least 270 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.65%
Fund size$141.0m$213.6m$279.0m$84.0m
Holdings115888105
1Y price return−1.5%+15.6%−5.0%+0.2%
Distribution yield2.09%4.58%4.53%0.07%
Look-through coverage99.5%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB17.5%ERTHnot held
and 260 more companies the funds hold