IXI vs GXAI vs MVR vs MVB
IXI, GXAI, MVR and MVB 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%0.35%0.28%
Fund size$141.0m$213.6m$628.0m$279.0m
Holdings11588378
1Y price return−1.5%+15.6%+16.5%−5.0%
Distribution yield2.09%4.58%2.48%4.53%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVRnot heldMVB17.5%
and 211 more companies the funds hold