GXAI vs IXI vs MVR vs FTEC
GXAI, IXI, MVR and FTEC hold at least 284 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.69%
Fund size$213.6m$141.0m$628.0m$4.3m
Holdings881153776
1Y price return+15.6%−1.5%+16.5%--
Distribution yield4.58%2.09%2.48%Not yet
Look-through coverage99.5%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR8.0%FTECnot held
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldMVR6.5%FTECnot held
and 274 more companies the funds hold