MVB vs IXJ vs GXAI

MVB
IXJ
GXAI
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MVB, IXJ and GXAI hold 201 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

MVB IXJ GXAI

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.57%

Fund size$279.0m$1.4b$213.6m

Holdings812688

1Y price return−5.0%+3.9%+15.6%

Distribution yield4.53%1.56%4.58%

Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start

share of each fund

MVB
IXJ
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXJnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXJnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXJnot heldGXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXJnot heldGXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXJnot heldGXAInot held

and 191 more companies the funds hold

How alike they are

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See MVB + IXJ + GXAI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company