GXAI vs IXI vs MVR vs IXJ
GXAI, IXI, MVR and IXJ 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.41%
Fund size$213.6m$141.0m$628.0m$1.4b
Holdings8811537126
1Y price return+15.6%−1.5%+16.5%+3.9%
Distribution yield4.63%2.06%2.51%1.57%
Look-through coverage99.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXInot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%MVRnot heldIXJnot held
and 311 more companies the funds hold