IXI vs GXAI vs MVB vs VBLD
IXI, GXAI, MVB and VBLD hold 320 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 XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.47%
Fund size$141.0m$213.6m$279.0m$556.9m
Holdings115888135
1Y price return−1.5%+15.6%−5.0%−3.6%
Distribution yield2.09%4.58%4.53%2.28%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB17.5%VBLDnot held
and 310 more companies the funds hold