IXJ vs MVB vs GXAI vs TECH
IXJ, MVB, GXAI and TECH hold 234 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.45%
Fund size$1.4b$279.0m$213.6m$287.4m
Holdings12688842
1Y price return+3.9%−5.0%+15.6%+18.2%
Distribution yield1.56%4.53%4.58%3.00%
Look-through coverage99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- GXAI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%GXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%GXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%GXAInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%GXAInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%GXAInot heldTECHnot held
and 224 more companies the funds hold