GXAI vs GAME vs IXJ vs MVR
GXAI, GAME, IXJ and MVR hold at least 264 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$213.6m$36.0m$1.4b$628.0m
Holdings884412637
1Y price return+15.6%+0.5%only priced since 2026-09-24+3.9%+16.5%
Distribution yield4.58%2.33%1.56%2.48%
Look-through coverage99.5%98.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldGAMEnot heldIXJ10.6%MVRnot held
- RBLX ROBLOX CORP - AIn 1 of 4GXAInot heldGAME8.8%IXJnot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4GXAInot heldGAME8.5%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldGAMEnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldGAMEnot heldIXJnot heldMVR8.0%
and 254 more companies the funds hold