GXAI vs IXI vs IXJ vs MVR
GXAI, IXI, IXJ and MVR hold 321 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.35%
Fund size$213.6m$141.0m$1.4b$628.0m
Holdings8811512637
1Y price return+15.6%−1.5%+3.9%+16.5%
Distribution yield4.58%2.09%1.56%2.48%
Look-through coverage99.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXInot heldIXJ7.2%MVRnot held
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%IXJnot heldMVRnot held
and 311 more companies the funds hold