IXI vs GXAI vs MVB vs FTEC
IXI, GXAI, MVB and FTEC hold at least 255 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.69%
Fund size$141.0m$213.6m$279.0m$4.3m
Holdings11588876
1Y price return−1.5%+15.6%−5.0%--
Distribution yield2.09%4.58%4.53%Not yet
Look-through coverage99.5%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB17.5%FTECnot held
and 245 more companies the funds hold