MVR vs IXI vs GXAI vs MVB
MVR, IXI, GXAI and MVB hold 221 companies between them. None is in every one of them, and MVR and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.28%
Fund size$628.0m$141.0m$213.6m$279.0m
Holdings37115888
1Y price return+14.1%−0.6%+15.5%−4.6%
Distribution yield2.48%2.09%4.58%4.53%
Look-through coverage100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldGXAInot heldMVB17.5%
and 211 more companies the funds hold