MVB vs GXAI vs IXJ vs MVR
MVB, GXAI, IXJ and MVR hold 237 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.35%
Fund size$279.0m$213.6m$1.4b$628.0m
Holdings88812637
1Y price return−5.0%+15.6%+3.9%+16.5%
Distribution yield4.53%4.58%1.56%2.48%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldIXJnot heldMVRnot held
and 227 more companies the funds hold