IXJ vs MVB vs GXAI vs IXI vs TECH
IXJ, MVB, GXAI, IXI and TECH hold 325 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
FundiSharesVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.41%0.45%
Fund size$1.4b$279.0m$213.6m$141.0m$287.4m
Holdings12688811542
1Y price return+3.9%−5.0%+15.6%−1.5%+18.2%
Distribution yield1.56%4.53%4.58%2.09%3.00%
Look-through coverage99.6%100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- GXAI
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%GXAInot heldIXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%GXAInot heldIXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%GXAInot heldIXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%GXAInot heldIXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%GXAInot heldIXInot heldTECHnot held
and 315 more companies the funds hold