IXI vs MVB vs GXAI vs ERTH
IXI, MVB, GXAI and ERTH hold at least 270 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% 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%0.65%
Fund size$141.0m$279.0m$213.6m$84.0m
Holdings115888105
1Y price return−1.5%−5.0%+15.6%+0.2%
Distribution yield2.09%4.53%4.58%0.07%
Look-through coverage99.5%100.0%99.5%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- GXAI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%GXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%GXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%GXAInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%GXAInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%GXAInot heldERTHnot held
and 260 more companies the funds hold