IXJ vs MVB vs GXAI vs IXI
IXJ, MVB, GXAI and IXI 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
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.41%
Fund size$1.4b$279.0m$213.6m$141.0m
Holdings126888115
1Y price return+3.9%−5.0%+15.6%−1.5%
Distribution yield1.56%4.53%4.58%2.09%
Look-through coverage99.6%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%GXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%GXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%GXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%GXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%GXAInot heldIXInot held
and 282 more companies the funds hold