IXJ vs GXAI vs IXI vs MVB
IXJ, GXAI, IXI and MVB hold 292 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.28%
Fund size$1.4b$213.6m$141.0m$279.0m
Holdings126881158
1Y price return+3.9%+15.6%−1.5%−5.0%
Distribution yield1.56%4.58%2.09%4.53%
Look-through coverage99.6%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldGXAInot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldGXAInot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldGXAInot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldGXAInot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldGXAInot heldIXInot heldMVB17.5%
and 282 more companies the funds hold