FTEC vs GXAI vs IXI vs MVR
FTEC, GXAI, IXI and MVR hold at least 284 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.35%
Fund size$4.3m$213.6m$141.0m$628.0m
Holdings768811537
1Y price return--+15.6%−1.5%+16.5%
Distribution yieldNot yet4.63%2.06%2.51%
Look-through coverage98.3%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldGXAInot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldGXAInot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4FTECnot heldGXAInot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4FTECnot heldGXAInot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4FTECnot heldGXAInot heldIXInot heldMVR6.5%
and 274 more companies the funds hold