GXAI vs AINF vs IXJ vs MVR
GXAI, AINF, IXJ and MVR hold at least 259 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
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$213.6m$108.4m$1.4b$628.0m
Holdings883012637
1Y price return+15.6%+16.5%+3.9%+16.5%
Distribution yield4.58%3.43%one payment in the year1.56%2.48%
Look-through coverage99.5%97.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldAINFnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldAINFnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldAINFnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldAINFnot heldIXJnot heldMVR6.9%
and 249 more companies the funds hold