GXAI vs FTEC vs IXI vs MVR
GXAI, FTEC, IXI and MVR hold at least 284 companies between them. None is in every one of them, and GXAI and FTEC 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 year0.57%0.69%0.41%0.35%
Fund size$213.6m$4.3m$141.0m$628.0m
Holdings887611537
1Y price return+15.6%--−1.5%+16.5%
Distribution yield4.58%Not yet2.09%2.48%
Look-through coverage99.5%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldFTECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldFTECnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldFTECnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldFTECnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldFTECnot heldIXInot heldMVR6.5%
and 274 more companies the funds hold