IXJ vs GXAI vs MVR vs MVB vs FTEC
IXJ, GXAI, MVR, MVB and FTEC hold at least 307 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% 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%0.35%0.28%0.69%
Fund size$1.4b$213.6m$628.0m$279.0m$4.3m
Holdings1268837876
1Y price return+4.4%+15.5%+14.1%−4.6%--
Distribution yield1.56%4.58%2.48%4.53%Not yet
Look-through coverage99.6%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- MVR
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVRnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVRnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldMVRnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldMVRnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVRnot heldMVB17.5%FTECnot held
and 297 more companies the funds hold