IXI vs GXAI vs MVB vs MVR
IXI, GXAI, MVB and MVR hold 221 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.35%
Fund size$141.0m$213.6m$279.0m$628.0m
Holdings11588837
1Y price return−1.5%+15.6%−5.0%+16.5%
Distribution yield2.09%4.58%4.53%2.48%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB17.5%MVRnot held
and 211 more companies the funds hold