IXJ vs ASIA vs GXAI vs MVB
IXJ, ASIA, GXAI and MVB hold 241 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.28%
Fund size$1.4b$1.2b$213.6m$279.0m
Holdings12655888
1Y price return+3.9%+43.5%+15.6%−5.0%
Distribution yield1.56%1.79%4.58%4.53%
Look-through coverage99.6%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldASIAnot heldGXAInot heldMVB17.5%
and 231 more companies the funds hold