MVR vs GXAI vs IXI vs IXJ vs MVB
MVR, GXAI, IXI, IXJ and MVB hold 328 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 XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.41%0.28%
Fund size$628.0m$213.6m$141.0m$1.4b$279.0m
Holdings37881151268
1Y price return+16.5%+15.6%−1.5%+3.9%−5.0%
Distribution yield2.48%4.58%2.09%1.56%4.53%
Look-through coverage100.0%99.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldIXInot heldIXJnot heldMVB17.5%
and 318 more companies the funds hold