GXAI vs GAME vs MVR vs IXJ
GXAI, GAME, MVR and IXJ 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.41%
Fund size$213.6m$36.0m$628.0m$1.4b
Holdings884437126
1Y price return+15.6%+0.5%only priced since 2026-09-24+16.5%+3.9%
Distribution yield4.58%2.33%2.48%1.56%
Look-through coverage99.5%98.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldGAMEnot heldMVRnot heldIXJ10.6%
- RBLX ROBLOX CORP - AIn 1 of 4GXAInot heldGAME8.8%MVRnot heldIXJnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4GXAInot heldGAME8.5%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldGAMEnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldGAMEnot heldMVR8.0%IXJnot held
and 254 more companies the funds hold