GXAI vs IXI vs ESPO vs MVR
GXAI, IXI, ESPO and MVR hold 238 companies between them. None is in every one of them, and GXAI and ESPO are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.55%0.35%
Fund size$213.6m$141.0m$81.0m$628.0m
Holdings881152637
1Y price return+15.6%−1.5%−30.7%+16.5%
Distribution yield4.63%2.06%12.93%2.51%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- ESPO
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldESPOnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 2 of 4GXAI2.7%IXInot heldESPO8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldESPOnot heldMVR8.0%
- NTES Netease IncIn 1 of 4GXAInot heldIXInot heldESPO7.5%MVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4GXAInot heldIXInot heldESPO7.4%MVRnot held
and 228 more companies the funds hold