GXAI vs ERTH vs MVR vs IXJ
GXAI, ERTH, MVR and IXJ hold at least 315 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$213.6m$84.0m$628.0m$1.4b
Holdings8810537126
1Y price return+15.5%+0.2%+14.1%+4.4%
Distribution yield4.58%0.07%2.48%1.56%
Look-through coverage99.5%98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldERTHnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldERTHnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldERTHnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVR6.9%IXJnot held
and 305 more companies the funds hold