IXJ vs GXAI vs MVB vs MVR vs TECH
IXJ, GXAI, MVB, MVR and TECH hold 270 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.35%0.45%
Fund size$1.4b$213.6m$279.0m$628.0m$287.4m
Holdings1268883742
1Y price return+4.4%+15.5%−4.6%+14.1%+18.4%
Distribution yield1.56%4.58%4.53%2.48%3.00%
Look-through coverage99.6%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB17.5%MVRnot heldTECHnot held
and 260 more companies the funds hold