GXAI vs IXI vs HLTH vs MVR
GXAI, IXI, HLTH and MVR hold 264 companies between them. None is in every one of them, and GXAI and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%
Fund size$213.6m$141.0m$51.0m$628.0m
Holdings881155137
1Y price return+15.6%−1.5%−0.1%+16.5%
Distribution yield4.58%2.09%0.34%2.48%
Look-through coverage99.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- HLTH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldHLTHnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%HLTHnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldHLTHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldHLTHnot heldMVR6.5%
and 254 more companies the funds hold