MVB vs MVR vs GXAI vs IXJ
MVB, MVR, GXAI and IXJ 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.41%
Fund size$279.0m$628.0m$213.6m$1.4b
Holdings83788126
1Y price return−5.0%+16.5%+15.6%+3.9%
Distribution yield4.53%2.48%4.58%1.56%
Look-through coverage100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- GXAI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldGXAInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldGXAInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldGXAInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldGXAInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldGXAInot heldIXJnot held
and 227 more companies the funds hold