IXI vs MVB vs GXAI vs ASIA
IXI, MVB, GXAI and ASIA hold 225 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.67%
Fund size$141.0m$279.0m$213.6m$1.2b
Holdings11588855
1Y price return−1.5%−5.0%+15.6%+43.5%
Distribution yield2.09%4.53%4.58%1.79%
Look-through coverage99.5%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%GXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%GXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%GXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%GXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%GXAInot heldASIAnot held
and 215 more companies the funds hold